Form D · Venture Capital Fund
Hakluyt Capital I LP
London, X0 · CIK 0001947018
Offering snapshot reported Mar 27, 2024 · SEC filing
- Reported sold
- $28.5M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 31, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$20,224,250 → $28,525,000
- Reported investors12 → 31
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2024 | Amendment | $28,525,000 | $8,300,750vs Sep 16, 2022 | 31 | SEC filing |
| Feb 27, 2023 | Amendment | $27,149,250 | $6,925,000vs Sep 16, 2022 | 23 | SEC filing |
| Sep 16, 2022 | Initial | $20,224,250 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-459148
Source: Form D, filed Mar 27, 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
HAKLUYT CAPITAL I LP
Investment adviser: HAKLUYT CAPITAL LIMITED
- Gross asset value
- $39M
- Beneficial owners
- 43
- ADV minimum commitment
- $2M
Reported in Form ADV on Jan 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Filing source
Form ADV 2037880 · Jan 12, 2026 · Schedule D 7.B.(1), fund 805-9955932056
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.
| Name | Reported role |
|---|---|
| Nicholas Bidmead | Director |
| Hakluyt Capital Gp Limited | Executive |
| Hakluyt Capital I Gp Llp | Executive |
| George Edward Dobell Nottingham | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1K 7QS