Form D · Venture Capital Fund
LionTree Venture Access Fund LLC
New York, NY · CIK 0001856007
Offering snapshot reported Apr 9, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Apr 9, 2021 | Amendment | Yet to sell | No comparison | Not reported | 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
- Not reported
Source: Form D, filed Apr 9, 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 VENTURE ACCESS FUND LLC
Investment adviser: LIONTREE PARTNERS LLC
- Gross asset value
- $33.8M
- Beneficial owners
- 49
- ADV minimum commitment
- $125K
Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-3440991981
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 |
|---|---|
| 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:New York, NY, 10065