Form D · Venture Capital Fund

Derive-Ventures I, LLC

San Francisco, CA · CIK 0001874272

Offering snapshot reported Sep 28, 2021 · SEC filing

Reported sold
$4.15M
Offering amount: $4.15M
Investors reported
42
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 1, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2021Initial$4,145,000No comparison42SEC 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
021-414771

Source: Form D, filed Sep 28, 2021. 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

DERIVE VENTURES I, LLC

Investment adviser: DERIVE VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$4.1M
Beneficial owners
46
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HOWARD FINANCIAL SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1935167 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-4880972179

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
Llc Derive Ventures Management Company Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2122 Union Street
San Francisco, CA, 94123