Form D · Pooled Investment Fund

MAI Glade Brook Venture Fund, L.P.

Cleveland, OH · CIK 0001870101

Offering snapshot reported Aug 30, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $125M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-411647

Source: Form D, filed Aug 30, 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

MAI GLADE BROOK VENTURE FUND LP

Investment adviser: MAI CAPITAL MANAGEMENT, LLC

Gross asset value
$84.4M
Beneficial owners
147
ADV minimum commitment
$100K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

BDO
PCAOB 243

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2117426 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-3724879865

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
Richard J. Buoncore Executive
N/A Mai Capital Management, Llc Promoter
N/A Mai Glade Brook Fund Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1360 East Ninth Street, Suite 1100
Cleveland, OH, 44114