Form D · Venture Capital Fund

Fermi 42 Opportunity Fund I, LP

Newark, DE · CIK 0002061346

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$46.9M
Offering amount: $46.9M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 21, 2026Amendment$46,907,030No comparisonNot reportedSEC filing
Nov 6, 2025Amendment$33,843,517$12,807,042vs Mar 21, 202530SEC filing
Aug 28, 2025Amendment$29,991,477No comparisonNot reportedSEC filing
Mar 21, 2025Initial$21,036,475No comparison10SEC filing
Mar 21, 2025Amendment$21,036,475$0vs Mar 21, 202510SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-541848

Source: Form D, filed Jan 21, 2026. 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

FERMI 42 OPPORTUNITY FUND I, L.P.

Investment adviser: FERMI 42 VENTURES, LLC

Gross asset value
$43.8M
Beneficial owners
34
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 ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2039683 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8870370319

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
Fermi 42 Ventures, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
131 Continental Drive Suite 305
Newark, DE, 19713