Form D · Private Equity Fund

KORE Early Stage Venture I Fund, L.P.

New York, NY · CIK 0001768187

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold
$13.9M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 15, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2020Amendment$13,875,000No comparison50SEC filing
Feb 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333113

Source: Form D, filed Feb 27, 2020. 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

KORE EARLY STAGE VENTURE I FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$34.5M
Beneficial owners
57
ADV minimum commitment
$100K

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer KORE PRIVATE WEALTH, LLC NEW YORK, New York, United States Related to adviser: No
Marketer KORE PRIVATE WEALTH, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CORIENT
CRD 319448 · SEC 801-124978

CORIENT
CRD 319448 · SEC 801-124978

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

KORE PRIVATE WEALTH, LLC
CRD 294547 · SEC 801-113082

KORE PRIVATE WEALTH, LLC
CRD 294547 · SEC 801-113082

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3141261098

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
I Capital Pe Gp, Llc Executive, Promoter
Justin Lioi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Institutional Capital Network, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165