Form D · Venture Capital Fund

GGV Discovery I, L.P.

Grand Cayman, E9 · CIK 0001666183

Offering snapshot reported Feb 11, 2016 · 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
Feb 11, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.08M
Finders' fees: $0
Form D file number: 021-257304

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed Feb 11, 2016. 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

GGV DISCOVERY I L.P.

Investment adviser: NOTABLE CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $279M
Beneficial owners: 64
ADV minimum commitment: $167K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY WALNUT CREEK, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CAYMAN LTD
PCAOB 2162

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2044214 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8704861224

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
N/A N/A Ggv Discovery I L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104