Form D · Venture Capital Fund

Initialized Annex Associates L.P.

San Francisco, CA · CIK 0001716543

Offering snapshot reported Sep 13, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 13, 2017InitialYet to sellNo comparison0SEC 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
021-294655

Source: Form D, filed Sep 13, 2017. 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

INITIALIZED ANNEX ASSOCIATES L.P.

Investment adviser: INITIALIZED CAPITAL MANAGEMENT, LLC

Gross asset value
$5.28M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO., INC MENLO PARK, California, 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

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO., INC
LEI 149777

Filing source

Form ADV 2081606 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5984461553

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
Alexis Ohanian Executive
Garry Tan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
464 Tehama Street
San Francisco, CA, 94103