Form D · Venture Capital Fund

Formation VC Fund I, L.P.

Bay Harbor Islands, FL · CIK 0002030470

Offering snapshot reported Jul 22, 2024 · SEC filing

Reported sold
$4.96M
Offering amount: $20M
Investors reported
38
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 11, 2024
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
Jul 22, 2024Initial$4,955,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-519373

Source: Form D, filed Jul 22, 2024. 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 VC FUND I, L.P.

Investment adviser: FORMATION VC MANAGEMENT CO, LLC

Gross asset value
$30M
Beneficial owners
78
ADV minimum commitment
$250K

Reported in Form ADV on Feb 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Marketer AL ADVISORS MANAGEMENT, INC 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
Yes
Filing source

Form ADV 2058499 · Feb 23, 2026 · Schedule D 7.B.(1), fund 805-6623830026

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 Formation Vc Fund I Gp, Llc Director
Leeor Mushin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10350 West Bay Harbor Drive Apt 7 Tu
Bay Harbor Islands, FL, 33154