Form D · Venture Capital Fund

MARKHAM VALLEY VENTURES I, LP

Bel Air, CA · CIK 0001998669

Offering snapshot reported Jun 13, 2025 · SEC filing

Reported sold
$8.33M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2025Amendment$8,325,000No comparison7SEC filing
Dec 1, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-498596

Source: Form D, filed Jun 13, 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

MARKHAM VALLEY VENTURES I, LP

Investment adviser: XPV MANAGEMENT LLC

Gross asset value
$9.98M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2101222 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6779985361

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
Simu Liu Director
General Partner Markham Valley Ventures I Gp, Llc Promoter
Takeshi Nakanishi Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
651 N Sepulveda Blvd, Unit #3017
Bel Air, CA, 90049