Form D · Venture Capital Fund

Exceptional Capital, LP

Miami, FL · CIK 0001909366

Offering snapshot reported Apr 9, 2024 · SEC filing

Reported sold: $48.8M
Investors reported: 38
Minimum accepted: $0
First sale: Feb 28, 2022

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.

Reported sold$20,675,348 → $48,825,387
Reported investors29 → 38

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2024	Amendment	$48,825,387	$28,150,039vs Apr 25, 2023	38	SEC filing
Apr 25, 2023	Amendment	$20,675,348	No comparison	29	SEC filing
Feb 4, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-432326

Source: Form D, filed Apr 9, 2024. 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

EXCEPTIONAL CAPITAL, LP

Investment adviser: EXCEPTIONAL CAPITAL, LLC

Gross asset value: $45.8M
Beneficial owners: 38
ADV minimum commitment: $500K

Reported in Form ADV on Feb 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No

Marketer AL ADVISORS MANAGEMENT, INC 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: Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

Filing source

Form ADV 2051396 · Feb 8, 2026 · Schedule D 7.B.(1), fund 805-9110970489

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
Marell Evans	Director
N/A Exceptional Capital Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

460 Ne 28 Th Street Apt. 2801
Miami, FL, 33137