Form D · Venture Capital Fund

Fernbrook Convergence OL, LP

New York, NY · CIK 0001931571

Offering snapshot reported Sep 20, 2022 · SEC filing

Reported sold: $1.2M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 16, 2022

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
Sep 20, 2022	Initial	$1,200,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-459299

Source: Form D, filed Sep 20, 2022. 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

FERNBROOK CONVERGENCE OL, LP

Investment adviser: FERNBROOK CAPITAL MANAGEMENT LLC

Gross asset value: $1.2M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 2080458 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2492998014

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
William F. Detwiler	Executive
N/A Fernbrook Capital Management Llc	Promoter
N/A Fernbrook Convergence Ol Gp, Llc	Promoter
Maria Gaynor Mc Kee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Park Avenue, 2nd Floor
New York, NY, 10022