Form D · Venture Capital Fund

Light Ray Fund, LP

New York, NY · CIK 0001988283

Offering snapshot reported Nov 6, 2024 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MAug 9, 2023: $21,000,000.00Aug 9, 2023Aug 7, 2024: $21,000,000.00Aug 7, 2024Nov 6, 2024: $21,000,000.00Nov 6, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2024Amendment$21,000,000$0vs Aug 7, 20241SEC filing
Aug 7, 2024Amendment$21,000,000$0vs Aug 9, 20231SEC filing
Aug 9, 2023Initial$21,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-489255

Source: Form D, filed Nov 6, 2024. 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

LIGHT RAY FUND, LP

Investment adviser: LIGHT RAY VENTURES, LLC

Gross asset value
$20.2M
Beneficial owners
1
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 VECTOR AIS, LLC SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2065362 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2123047683

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
(None) Light Ray Gp, Lp Executive
(None) Light Ray Ventures, Llc Executive
John Prufeta Executive
Alexey Tsyplakov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
136 Madison Avenue Floors 5 & 6, Pmb #4044
New York, NY, 10016