Form D · Venture Capital Fund

Lulu Cheng Meservey, LP

Philadelphia, PA · CIK 0002094624

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold
$40.4M
Offering amount: $40.4M
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2025Initial$40,350,000No comparison45SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-565995

Source: Form D, filed Dec 5, 2025. 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

LULU CHENG MESERVEY, LP

Investment adviser: LULU CHENG MESERVEY MANAGEMENT, LLC

Gross asset value
$39.4M
Beneficial owners
46
ADV minimum commitment
$20K

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

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2039011 · Jan 20, 2026 · Schedule D 7.B.(1), fund 805-5015534924

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
NameReported role
N/A N/A Lulu Cheng Meservey Gp, Llc Director
Lulu Cheng Meservey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 S 15 Th St Ste 1550 Pmb 82859
Philadelphia, PA, 19102