Form D · Venture Capital Fund

Lion26 DB3 a Series of CGF2021 LLC

Claymont, DE · CIK 0002087321

Offering snapshot reported Sep 22, 2025 · SEC filing

Reported sold
$3.19M
Offering amount: $3.19M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 5, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2025Initial$3,193,009No comparison18SEC 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
021-558209

Source: Form D, filed Sep 22, 2025. 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

LION26 DB3 (SERIES OF CGF2021 LLC)

Investment adviser: ARIELLE HOLDINGS LLC

Gross asset value
$3.5M
Beneficial owners
18
ADV minimum commitment
$10K

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2118486 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-8900090763

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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703