Form D · Venture Capital Fund

Formation Group (Cayman) Fund I, L.P.

Palo Alto, CA · CIK 0001670427

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold
$121M
Offering amount: $121M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2016
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
Feb 24, 2017Amendment$121,250,000No comparison0SEC filing
Mar 25, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-260058

Source: Form D, filed Feb 24, 2017. 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

FORMATION GROUP (CAYMAN) FUND I, L.P.

Investment adviser: FORMATION GROUP MANAGEMENT, LLC

Gross asset value
$1.08M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Apr 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRANZ & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 1860885 · Apr 1, 2024 · Schedule D 7.B.(1), fund 805-3192041030

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
N/A N/A Formation Group Gp I, Llc Promoter
Bon Woong Koo Director
Gideon Yu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
435 Tasso Street Suite 315
Palo Alto, CA, 94301