Form D · Venture Capital Fund
LIONHEART VENTURES I, L.P.
Bolinas, CA · CIK 0001888021
Offering snapshot reported Apr 13, 2023 · SEC filing
- Reported sold
- $21.4M Indefinite offering
- Investors reported
- 61 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 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$11,201,261 → $21,376,261
- Reported investors41 → 61
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2023 | Amendment | $21,376,261 | $10,175,000vs Nov 30, 2022 | 61 | SEC filing |
| Nov 30, 2022 | Amendment | $11,201,261 | $4,651,261vs Nov 30, 2021 | 41 | SEC filing |
| Nov 30, 2021 | Initial | $6,550,000 | No comparison | 4 | SEC 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
- 021-422873
Source: Form D, filed Apr 13, 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
LIONHEART VENTURES I, L.P.
Investment adviser: LIONHEART FUND MANAGEMENT LLC
- Gross asset value
- $9.87M
- Beneficial owners
- 95
- 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
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 805-4176992937
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 |
|---|---|
| David Langer | Promoter |
| General Partner Lionheart Venture Fund Management, L.L.C. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bolinas, CA, 94924