Form D · Venture Capital Fund

Deciens Capital Opportunity Fund 2023-A, L.P.

Albuquerque, NM · CIK 0001957111

Offering snapshot reported Dec 15, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-467635

Amounts listed above include securities offered pursuant to this offering as well as securities of the Issuer and Deciens Capital Opportunity Fund 2023, L.P. offered pursuant to coincident offerings exempt from registration under Regulation D.

Source: Form D, filed Dec 15, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DECIENS CAPITAL OPPORTUNITY FUND 2023-A, L.P.

Investment adviser: DECIENS CAPITAL PARTNERS, LLC

Gross asset value: $119K
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1737262 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-3431903405

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel Kimerling	Executive
Ishan Sachdev	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

933 San Mateo Boulevard Northeast Suite 500 Pmb 310
Albuquerque, NM, 87108