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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2023 | Amendment | $104,080,000 | $32,238,000vs Feb 4, 2022 | 94 | SEC filing |
| Feb 4, 2022 | Amendment | $71,842,000 | No comparison | 83 | SEC filing |
| Apr 14, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
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.
| Name | Reported 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:Sunny Isles Beach, FL, 33160