Form D · Venture Capital Fund

Hidden Capital Fund I, L.P.

Bloomfield Hills, MI · CIK 0002027627

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$60M
Offering amount: $60M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Initial$60,000,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-518595

Source: Form D, filed Jul 12, 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

HIDDEN CAPITAL FUND I, L.P.

Investment adviser: HIDDEN CAPITAL MANAGEMENT, LLC

Gross asset value
$67.1M
Beneficial owners
27
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN JOSE, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1956

Filing source

Form ADV 2075533 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4930089897

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 Hidden Capital Gp I, Llc Director
Blake Robbins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6632 Telegraph Rd #182
Bloomfield Hills, MI, 48301