Form D · Venture Capital Fund

LDV CFAI-C, LLC

New York, NY · CIK 0001886096

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold: $2.24M
Investors reported: 15
Minimum accepted: $0
First sale: Sep 20, 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
Oct 4, 2021	Initial	$2,240,000	No comparison	15	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415627

Source: Form D, filed Oct 4, 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

LDV CFAI-C, LLC

Investment adviser: LDVM, LLC

Gross asset value: $2.2M
Beneficial owners: 15
ADV minimum commitment: $12.5K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

Filing source

Form ADV 2077919 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7764579438

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
N/A Ldv Capital Gp Ii, Llc	Director
Evan Nisselson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 East 14 Th Street #102
New York, NY, 10003