Form D · Hedge Fund

Stakeholder Ventures Fund I, LP

Portsmouth, NH · CIK 0001726483

Offering snapshot reported Feb 24, 2025 · SEC filing

Reported sold
$2.88M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 13, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.44M$2.88MAug 1, 2018: $2,830,000.00Aug 1, 2018Aug 2, 2019: $2,880,000.00Oct 29, 2024: $2,880,000.00Feb 24, 2025: $2,880,000.00Feb 24, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2025Amendment$2,880,000$0vs Oct 29, 202428SEC filing
Oct 29, 2024Amendment$2,880,000$0vs Aug 2, 201928SEC filing
Aug 2, 2019Amendment$2,880,000$50,000vs Aug 1, 201828SEC filing
Aug 1, 2018Initial$2,830,000No comparison28SEC filing
Mar 26, 2018Amendment$2,830,000$820,000vs Jan 10, 201828SEC filing
Jan 10, 2018Amendment$2,010,000$0vs Jan 5, 201822SEC filing
Jan 5, 2018Initial$2,010,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
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
021-318284

Source: Form D, filed Feb 24, 2025. 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

STAKEHOLDER VENTURES FUND I, L.P.

Investment adviser: STAKEHOLDER VENTURES MANAGEMENT, LLC

Gross asset value
$6.51M
Beneficial owners
50
ADV minimum commitment
$25K

Reported in Form ADV on Aug 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

Filing source

Form ADV 1780601 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-1273467930

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 Genesis Block Capital Llc Executive
Genesis Block Capital Llc N/A Executive
Stakeholder Ventures Gp, Llc N/A Executive
John Li Shi Executive
Kevin Alan Watts White Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
73 Prospect St Unit 4
Portsmouth, NH, 03801