Form D · Venture Capital Fund

Mirae Asset Gaia Fund I, LP

New York, NY · CIK 0002023623

Offering snapshot reported Jun 2, 2025 · SEC filing

Reported sold: $96.2M
Investors reported: 14
Minimum accepted: $2M
First sale: May 10, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2025	Amendment	$96,212,259	$0vs May 16, 2024	14	SEC filing
May 16, 2024	Initial	$96,212,259	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-513465

Source: Form D, filed Jun 2, 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

MIRAE ASSET GAIA FUND I LP

Investment adviser: MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC

Gross asset value: $568M
Beneficial owners: 14
ADV minimum commitment: $100K

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 CAYMAN LTD
PCAOB 2162

Filing source

Form ADV 2103898 · May 6, 2026 · Schedule D 7.B.(1), fund 805-5877402302

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Mirae Asset Gaia Fund I, LP (this fund)	Jun 2, 2025	$96,212,259	14
Mirae Asset Gaia Fund II, LP	Mar 17, 2026	$22,264,260	8
Mirae Asset Gaia Fund III, LP	Mar 2, 2026	$111,181,955	5

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
Joon Hyuk Heo	Executive
N/A Mirae Asset Global Investments (Usa) Llc	Executive
N/A Mirae Asset Ventures Ii Llc	Promoter
Thomas Park	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1212 Avenue Of The Americas, 10th Floor
New York, NY, 10036