Form D · Hedge Fund

First Generation Fund I LP

San Francisco, CA · CIK 0002035278

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.93M$11.9MAug 25, 2025: $8,789,974.00Aug 25, 2025Aug 14, 2026: $11,863,382.00Aug 14, 2026

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$8,789,974 → $11,863,382

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$11,863,382$3,073,408vs Aug 25, 202525SEC filing
Aug 25, 2025Amendment$8,789,974No comparisonNot reportedSEC filing
Aug 27, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-522466
Limited Partner Interests

Source: Form D, filed Aug 14, 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

FIRST GENERATION FUND I LP

Investment adviser: FIRST GENERATION HOLDINGS LLC

Gross asset value
$11.9M
Beneficial owners
20
ADV minimum commitment
$250K

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 HC GLOBAL FUND SERVICES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2080382 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6850837301

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
First Generation Gp Llc Executive
Jeff Hau Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street, #62651
San Francisco, CA, 94104