Form D · Venture Capital Fund

FAI Feb 2025 a Series of CGF2021 LLC

Claymont, DE · CIK 0002064405

Offering snapshot reported Apr 14, 2025 · SEC filing

Reported sold
$636K
Offering amount: $636K
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2025
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
Apr 14, 2025Initial$635,750No comparison12SEC 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
021-543559

Source: Form D, filed Apr 14, 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

FAI FEB 2025, A SERIES OF CGF2021 LLC

Investment adviser: OSA CAPITAL LLC

Gross asset value
$619K
Beneficial owners
12
ADV minimum commitment
$5K

Reported in Form ADV on Feb 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SYDECAR LLC CLAYMONT, Delaware, United States Related to adviser: No
Marketer SYDECAR LLC CLAYMONT, 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
Yes
Filing source

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1), fund 805-4359942899

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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703