Form D · Venture Capital Fund

MathCapital Fund I, LP

New York, NY · CIK 0001720009

Offering snapshot reported Apr 2, 2020 · SEC filing

Reported sold: $4.21M
Investors reported: 20
Minimum accepted: $0
First sale: Mar 23, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2020	Amendment	$4,210,000	No comparison	20	SEC filing
Apr 2, 2019	Amendment	$2,860,000	No comparison	12	SEC filing
Feb 14, 2018	Initial	Yet to sell	No comparison	0	SEC filing
Oct 30, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-305623

Source: Form D, filed Apr 2, 2020. 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

MATHCAPITAL FUND I, LP

Investment adviser: MATHCAPITAL MANAGEMENT, LP

Gross asset value: $9.68M
Beneficial owners: 32
ADV minimum commitment: $25K

Reported in Form ADV on Feb 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2040510 · Feb 17, 2026 · Schedule D 7.B.(1), fund 805-2861968588

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
Daniel Bisgeier	Executive
Eric Franchi	Executive
Math Capital Management Lp	Executive
Peter Piazza	Executive
Joseph Zawadzki	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 World Trade Center, 45 Th Floor
New York, NY, 10007