Form D · Private Equity Fund

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC

Mountain View, CA · CIK 0002031972

Offering snapshot reported Mar 31, 2025 · SEC filing

Reported sold: $13.4M
Investors reported: 16
Minimum accepted: $10K
First sale: Jul 12, 2024

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2025	Amendment	$13,367,342	$0vs Jul 26, 2024	16	SEC filing
Jul 26, 2024	Initial	$13,367,342	No comparison	16	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-519896

Source: Form D, filed Mar 31, 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

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC

Investment adviser: ENSEMBLE VC MANAGEMENT, LLC

Gross asset value: $70.7M
Beneficial owners: 16
ADV minimum commitment: $10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZANBATO ADMINISTRATIVE SERVICES LLC MOUNTAIN VIEW, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PEAPACK PRIVATE BANK & TRUST GLADSTONE, New Jersey, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, 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: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2081840 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1018026994

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC (this fund)	Mar 31, 2025	$13,367,342	16
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II	Mar 28, 2025	$15,075,369	17
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC III	Apr 13, 2026	$22,629,308	29

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
N/A Ensemble Vc Management Llc	Executive
Collin West	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

715 N. Shoreline Blvd.
Mountain View, CA, 94043