Form D · Venture Capital Fund

Cohen Circle FinTech Ventures, L.P.

New York, NY · CIK 0001951064

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 6, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2023Amendment$15,550,000No comparison22SEC filing
Jan 5, 2023InitialYet 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
Finders' fees
$0
Form D file number
021-469710

Source: Form D, filed Jun 1, 2023. 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

COHEN CIRCLE FINTECH VENTURES, L.P.

Investment adviser: COHEN CIRCLE FINTECH VENTURES MANAGEMENT, LLC

Gross asset value
$22.6M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Mar 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA MONICA, California, 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

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1724661 · Mar 7, 2023 · Schedule D 7.B.(1), fund 805-1256446787

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
Daniel G. Cohen Executive
Betsy Z. Cohen Executive
Mehar Jagota Director
Dan Long Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle, 24 Th Floor
New York, NY, 10019