Form D · Venture Capital Fund

H.E.N.R.Y. SPV I, LP

Seattle, WA · CIK 0001974956

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$3M
Offering amount: $3M
Investors reported
110
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 17, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MApr 27, 2023: $2,495,353.00Apr 27, 2023Aug 22, 2023: $3,000,353.00Aug 22, 2023Mar 28, 2024: $3,000,353.00Mar 28, 2024

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
Mar 28, 2024Amendment$3,000,353$0vs Aug 22, 2023110SEC filing
Aug 22, 2023Amendment$3,000,353$505,000vs Apr 27, 2023110SEC filing
Apr 27, 2023Initial$2,495,353No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Mar 28, 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

QP-H.E.N.R.Y. SPV I, LP

Investment adviser: HENRY COLLECTIVE, LLC

Gross asset value
$9.51M
Beneficial owners
56
ADV minimum commitment
$10K

Reported in Form ADV on Mar 25, 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: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 2076764 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7754924259

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 Henry Collective, Llc Director
Tyler Knight Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104