Form D · Venture Capital Fund

Initialized CBH SPV LLC

San Francisco, CA · CIK 0001868766

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold: $5.82M
Investors reported: 5
Minimum accepted: $0
First sale: Jun 14, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2021	Initial	$5,820,000	No comparison	5	SEC 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: 021-404424

Source: Form D, filed Jun 28, 2021. 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 CBH SPV LLC

Investment adviser: INITIALIZED CAPITAL MANAGEMENT, LLC

Gross asset value: $13M
Beneficial owners: 5
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 805-7770816897

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
Garry Tan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

464 Tehama Street
San Francisco, CA, 94103