Form D · Venture Capital Fund

Hakluyt Capital I Pooling LP

Edinburgh, X0 · CIK 0001946999

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$1.33M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.96M$5.92MSep 16, 2022: $5,474,250.00Sep 16, 2022Feb 27, 2023: $5,924,250.00Feb 27, 2023Mar 27, 2024: $1,325,000.00Mar 27, 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.

  • Reported sold$5,474,250 → $1,325,000
  • Reported investors36 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$1,325,000-$4,149,250vs Sep 16, 202215SEC filing
Feb 27, 2023Amendment$5,924,250$450,000vs Sep 16, 202238SEC filing
Sep 16, 2022Initial$5,474,250No comparison36SEC 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
021-459150

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 POOLING LP

Investment adviser: HAKLUYT CAPITAL LIMITED

Gross asset value
$7.91M
Beneficial owners
74
ADV minimum commitment
$50K

Reported in Form ADV on Jan 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LAVEN PARTNERS LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2037880 · Jan 12, 2026 · Schedule D 7.B.(1), fund 805-2608719549

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
Nicholas Bidmead Director
Hakluyt Capital Carry Gp Llp Executive
Holdingham Group Limited Executive
George Edward Dobell Nottingham Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19 Canning Street
Edinburgh, X0, EH3 8EH