Form D · Venture Capital Fund

Multiverse Investment Fund I, LP

San Diego, CA · CIK 0001744844

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Dec 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.46M$10.9MDec 14, 2018Mar 20, 2020: $5,456,547.00Mar 20, 2020Mar 18, 2021: $10,921,271.00Mar 18, 2021

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 sold$5,456,547 → $10,921,271
  • Reported investors9 → 18
  • Minimum accepted$500,000 → $125,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2021Amendment$10,921,271$5,464,724vs Mar 20, 202018SEC filing
Mar 20, 2020Amendment$5,456,547No comparison9SEC filing
Dec 14, 2018InitialYet to sellNo comparison0SEC filing
Jul 5, 2018Initial$900,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328070
Limited partnership interests

Source: Form D, filed Mar 18, 2021. 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

MULTIVERSE INVESTMENT FUND I, LP

Investment adviser: MULTIVERSE INVESTMENT FUND I GP, LLC

Gross asset value
$8.23M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHA ALTERNATIVES, LLC CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SHER GELB SHERMAN OAKS, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Marketer FRONTIER PARTNERS DWC LLC (DUBAI BRANCH) DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1406446 · Mar 29, 2020 · Schedule D 7.B.(1), fund 805-6763275963

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
Keith Black Director
Larry Couture Director, Promoter
Mahi De Silva Director, Promoter
Daniel Diamond Director, Promoter
Jack Kavanaugh Director, Promoter
Multiverse Investment Fund I Gp, Llc Director, Promoter
N/A Multiverse Investment Fund I Gp, Llc Director, Promoter
Robert Niksefat Promoter
Robert Snukal Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5755 Oberlin Dr Ste 301
San Diego, CA, 92121