Form D · Venture Capital Fund

LIONHEART VENTURE FUND, L.P.

Mill Valley, CA · CIK 0001769386

Offering snapshot reported Jul 6, 2022 · SEC filing

Reported sold: $5.12M
Investors reported: 53
Minimum accepted: $0
First sale: May 28, 2019

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$4,607,500 → $5,115,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2022	Amendment	$5,115,000	$507,500vs Jul 6, 2021	53	SEC filing
Jul 6, 2021	Amendment	$4,607,500	No comparison	Not reported	SEC filing
Feb 28, 2020	Amendment	$2,137,500	No comparison	39	SEC filing
Mar 1, 2019	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: 021-333877

Source: Form D, filed Jul 6, 2022. 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 VENTURE FUND, L.P.

Investment adviser: LIONHEART FUND MANAGEMENT LLC

Gross asset value: $4.41M
Beneficial owners: 56
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

Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2095193 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-1973721989

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
N/A Lionheart Venture Fund Management, L.L.C.	Promoter
General Partner Lionheart Venture Fund Management, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Vista De Valle
Mill Valley, CA, 94941