Form D · Private Equity Fund

HLV Disruptive AI Fund LLC

Hauppauge, NY · CIK 0002075862

Offering snapshot reported Sep 8, 2025 · SEC filing

Reported sold
$7.79M
Offering amount: $20M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 8, 2025Amendment$7,793,127No comparisonNot reportedSEC filing
Aug 19, 2025Amendment$7,793,127No comparisonNot reportedSEC filing
Jul 17, 2025Amendment$694,475$0vs Jul 8, 20258SEC filing
Jul 8, 2025Initial$694,475No comparison8SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-550969

Source: Form D, filed Sep 8, 2025. 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

HLV DISRUPTIVE AI FUND LLC

Investment adviser: HLV VENTURES

Gross asset value
$9.16M
Beneficial owners
97
ADV minimum commitment
$250K

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE360 LEE SUMMIT, Michigan, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian FLAGSTAR BANK HAUPPAUGE, New York, 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

LILLING & COMPANY LLP
PCAOB 3480

FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51

Filing source

Form ADV 2106364 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-3272378516

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 Hlv Ventures Llc Executive
Matthew Koprowski Executive, Promoter
Michael Venturino Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 Wireless Blvd Ste D
Hauppauge, NY, 11788