Form D · Venture Capital Fund

Gaia Investments, S.L.P.

Munsbach, N4 · CIK 0002034991

Offering snapshot reported Sep 26, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-525067

Source: Form D, filed Sep 26, 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

GAIA INVESTMENTS, S.L.P.

Investment adviser: BALDERTON CAPITAL (UK) LLP

Gross asset value: $235M
Beneficial owners: 3
ADV minimum commitment: $0

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 APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

Filing source

Form ADV 2064779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6489901772

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
Emanuele Grippo	Executive
Petr Klimo	Executive
Adrian George Rainey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3, Rue De Gabriel Lippmann
Munsbach, N4, L-5365