Form D · Venture Capital Fund

Faction WM a Series of CGF2021 LLC

Claymont, DE · CIK 0002049545

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold: $4.7M
Investors reported: 16
Minimum accepted: $0
First sale: Dec 12, 2024

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	$4,702,500	No comparison	16	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: 021-533243

Source: Form D, filed Dec 26, 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

FACTION WM, A SERIES OF CGF2021 LLC

Investment adviser: FACTION VENTURES, LLC

Gross asset value: $4.73M
Beneficial owners: 16
ADV minimum commitment: $10K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SYDECAR INC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor TANNER LLC SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TANNER LLC
PCAOB 270

Filing source

Form ADV 2070236 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2216015658

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
Brett Sagan	Executive
Llc Sydecar	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2093 Philadelphia Pike 5885
Claymont, DE, 19703