Form D · Venture Capital Fund

LIONHEART AI I, L.P.

San Francisco, CA · CIK 0002009535

Offering snapshot reported Apr 22, 2026 · SEC filing

Reported sold: $9.82M
Investors reported: 52
Minimum accepted: $0
First sale: May 8, 2024

Fundraising history

Reported sold

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$6,985,000 → $9,820,000
Reported investors38 → 52

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2026	Amendment	$9,820,000	$2,835,000vs Apr 22, 2025	52	SEC filing
Apr 22, 2025	Amendment	$6,985,000	No comparison	38	SEC filing
Apr 22, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-511221

Source: Form D, filed Apr 22, 2026. 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

LIONHEART AI I, LP

Investment adviser: LIONHEART FUND MANAGEMENT LLC

Gross asset value: $9.49M
Beneficial owners: 52
ADV minimum commitment: $0

Reported in Form ADV on Apr 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2095193 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-2471363399

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
David Langer	Promoter
General Partner Lionheart Ai I Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

455 Market St, Ste 1940 Pmb 267255
San Francisco, CA, 94105