Form D · Other Investment Fund

Hedgeable Venture Fund I, L.P.

New York, NY · CIK 0001669808

Offering snapshot reported Jan 10, 2018 · SEC filing

Reported sold
$497K
Offering amount: $497K
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249K$497KMar 22, 2016: $0.00Mar 22, 2016Jan 5, 2017: $365,596.00Jan 5, 2017Oct 27, 2017: $355,061.00Jan 10, 2018: $497,361.00Jan 10, 2018

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$355,061 → $497,361
  • Reported investors41 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2018Amendment$497,361$142,300vs Oct 27, 201751SEC filing
Oct 27, 2017Amendment$355,061-$10,535vs Jan 5, 201741SEC filing
Jan 5, 2017Amendment$365,596$365,596vs Mar 22, 201645SEC filing
Mar 22, 2016Initial$0No comparison41SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259716

Source: Form D, filed Jan 10, 2018. 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

HEDGEABLE VENTURE FUND I, L.P.

Investment adviser: HEDGEABLE, INC.

Gross asset value
$364K
Beneficial owners
45
ADV minimum commitment
$1

Reported in Form ADV on Dec 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Filing source

Form ADV 1157992 · Dec 18, 2017 · Schedule D 7.B.(1), fund 805-4074032007

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
Llc Assure Fund Management Ii Director
Llc Assure Fund Management Ii, Director
Jens Beyrich Executive
Inc. Hedgeable Executive
, Inc. Hedgeable Director
Ade Management Ojo Executive
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
915 Broadway, Suite 710
New York, NY, 10010