Form D · Venture Capital Fund
Dentologie Nov 2024 a Series of The 81 Collection LLC
Claymont, DE · CIK 0002049543
Offering snapshot reported Dec 26, 2024 · SEC filing
- Reported sold
- $900K Offering amount: $900K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 13, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 26, 2024 | Initial | $900,000 | No comparison | 5 | 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
- 021-533253
Source: Form D, filed Dec 26, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
DENTOLOGIE NOV 2024, A SERIES OF THE 81 COLLECTION INVESTMENTS LLC
Investment adviser: COLLECTIVE STUDY, LLC
- Gross asset value
- $328K
- Beneficial owners
- 5
- ADV minimum commitment
- $25K
Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $797,500 | 5 | Mar 31, 2025 |
| 2025 | $328,261 | 5 | Mar 19, 2026 |
Filing source
Form ADV 2112595 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-5238519235
Reported by COLLECTIVE STUDY, LLC (CRD 324303).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Brett Sagan | Executive |
| Llc Sydecar | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Claymont, DE, 19703
Phone: (360) 946-0604