Form D · Other Investment Fund

DENMU FUND I, L.P.

Grand Cayman, E9 · CIK 0002071409

Offering snapshot reported Sep 29, 2025 · SEC filing

Reported sold
$22.2M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.1M$22.2MAug 19, 2025: $20,000,000.00Aug 19, 2025Sep 29, 2025: $22,200,000.00Sep 29, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,000,000 → $22,200,000
  • Reported investors9 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2025Amendment$22,200,000$2,200,000vs Aug 19, 202512SEC filing
Aug 19, 2025Initial$20,000,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.1, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-555172
Of the total amount sold, $5,800,000 was sold to US investors.

Source: Form D, filed Sep 29, 2025. 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

DENMU FUND I, L.P.

Investment adviser: DENMU LLC

Gross asset value
$23.2M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

Filing source

Form ADV 2049279 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-7914234376

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
NameReported role
N/A Denmu Gp I Limited Executive
N/A Denmu Llc Promoter
Zhong Liu Fan Director
Rongchang You Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104