Form D · Venture Capital Fund

Imaginary I Opportunity, L.P.

New York, NY · CIK 0001842571

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold: $19.9M
Investors reported: 27
Minimum accepted: $0
First sale: Feb 3, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2022	Amendment	$19,929,300	No comparison	27	SEC filing
Feb 3, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388232

Source: Form D, filed Apr 28, 2022. 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

IMAGINARY I OPPORTUNITY, L.P.

Investment adviser: IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P.

Gross asset value: $11.1M
Beneficial owners: 28
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2081158 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4821912277

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
Name	Reported role
Nick Brown	Executive
Natalie Massenet	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Fifth Ave Suite 1102
New York, NY, 10016