Form D · Venture Capital Fund

Fifth Wall Ventures Retail Fund, L.P.

Venice, CA · CIK 0001701860

Offering snapshot reported Nov 26, 2019 · SEC filing

Reported sold: $99.8M
Investors reported: 48
Minimum accepted: $0
First sale: Nov 9, 2017

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$64,250,000 → $99,825,000
Reported investors7 → 48

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2019	Amendment	$99,825,000	$35,575,000vs Nov 27, 2018	48	SEC filing
Nov 27, 2018	Amendment	$64,250,000	$4,250,000vs May 8, 2018	7	SEC filing
May 8, 2018	Amendment	$60,000,000	$37,960,000vs Mar 9, 2018	2	SEC filing
Mar 9, 2018	Initial	$22,040,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307315

Source: Form D, filed Nov 26, 2019. 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

FIFTH WALL VENTURES RETAIL FUND, L.P.

Investment adviser: FIFTH WALL VENTURES MANAGEMENT, LLC

Gross asset value: $77.5M
Beneficial owners: 50
ADV minimum commitment: $25K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2063164 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-9772043720

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
N/A Fifth Wall Ventures Gp, Llc	Director
N/A Fifth Wall Ventures Retail Fund Gp, Llc	Director
Brad Greiwe	Director
Brendan Wallace	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1410 Abbot Kinney Boulevard, Ph #2
Venice, CA, 90291