Form D · Venture Capital Fund

LionTree GL LLC

New York, NY · CIK 0001858405

Offering snapshot reported May 17, 2021 · SEC filing

Reported sold: $5M
Investors reported: 9
Minimum accepted: $0
First sale: May 7, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2021	Initial	$5,000,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399632

Source: Form D, filed May 17, 2021. 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

LIONTREE GL LLC

Investment adviser: LIONTREE PARTNERS LLC

Gross asset value: $5.04M
Beneficial owners: 9
ADV minimum commitment: $25K

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian RBC SECURITIES, INC LOS ANGELES, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Filing source

Form ADV 2104616 · May 20, 2026 · Schedule D 7.B.(1), fund 805-8679632226

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
Aryeh B. Bourkoff	Executive
Matthew Derdeyn	Executive
Howard Han	Executive
Georg Krause Vilmar	Executive
[None] Lt Venture Access Manager Llc	Executive
Wendy Modlin	Executive
Ehren Stenzler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

660 Madison Avenue
New York, NY, 10065