Form D · Investing

MERLIN VENTURES FUND I, L.P.

Vienna, VA · CIK 0002046777

Offering snapshot reported Nov 29, 2024 · SEC filing

Reported sold
$37.2M
Offering amount: $75M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2024
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2024Initial$37,200,000No comparison23SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-530763

Source: Form D, filed Nov 29, 2024. 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

MERLIN VENTURES FUND I, L.P.

Investment adviser: MERLIN VENTURES FUND I GP, LLC

Gross asset value
$77.8M
Beneficial owners
60
ADV minimum commitment
$0

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

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO. SANTA CLARA, California, United States Related to adviser: No
Marketer ICR INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer MINKOVSKY MEDIA TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN + CO.
PCAOB 1596

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

Filing source

Form ADV 2077723 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9552122444

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
Llc Last Name First Name Middle Name Merlin Ventures Fund I Gp Executive
Seth Spergel Executive

Issuer details

Industry: Investing (See others in industry)

Address:
8330 Boone Boulevard 8 Th Floor
Vienna, VA, 22182