Form D · Venture Capital Fund

Level Ventures Core Fund, L.P.

Sunny Isles Beach, FL · CIK 0001856974

Offering snapshot reported Apr 14, 2023 · SEC filing

Reported sold
$104M
Offering amount: $105M
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52M$104MApr 14, 2021Feb 4, 2022: $71,842,000.00Feb 4, 2022Apr 14, 2023: $104,080,000.00Apr 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$71,842,000 → $104,080,000
  • Reported investors83 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2023Amendment$104,080,000$32,238,000vs Feb 4, 202294SEC filing
Feb 4, 2022Amendment$71,842,000No comparison83SEC filing
Apr 14, 2021InitialYet to sellNo comparison0SEC 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
021-395782

Source: Form D, filed Apr 14, 2023. 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

LEVEL VENTURES CORE FUND, L.P.

Investment adviser: LEVEL VENTURES MANAGEMENT LLC

Gross asset value
$111M
Beneficial owners
95
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2114531 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3737029062

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
Albert Azout Executive
N/A Level Ventures Core Fund Gp, Llc Executive
N/A Level Ventures Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16690 Collins Ave #1004
Sunny Isles Beach, FL, 33160