Form D · Venture Capital Fund
Monolith Venture Fund I L.P.
Grand Cayman, E9 · CIK 0001950654
Offering snapshot reported Jan 19, 2023 · SEC filing
- Reported sold
- Yet to sell Offering amount: $250M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-471130
Placement agent fees are to be paid based the aggregate commitments of certain investors, plus certain expenses, pursuant to an agreed fee schedule.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Pangaea Alternative Advisors | None |
Source: Form D, filed Jan 19, 2023. 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
MONOLITH VENTURE FUND I L.P.
Investment adviser: MONOLITH VENTURE ADVISORY LIMITED
- Gross asset value
- $402M
- Beneficial owners
- 108
- ADV minimum commitment
- $300K
Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Filing source
Form ADV 2062643 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-7951983762
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.
| Name | Reported role |
|---|---|
| Xi Cao | Promoter |
| Ziqi He | Promoter |
| N/A N/A Monolith Venture Gp I Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008