Form D · Venture Capital Fund

MXV Capital I, L.P.

New York, NY · CIK 0001890721

Offering snapshot reported May 18, 2023 · SEC filing

Reported sold
$50.4M
Offering amount: $50.4M
Investors reported
126
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.2M$50.4MOct 27, 2021Apr 11, 2022: $31,618,000.00Apr 11, 2022May 18, 2023: $50,363,000.00May 18, 2023

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$31,618,000 → $50,363,000
  • Reported investors102 → 126

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2023Amendment$50,363,000$18,745,000vs Apr 11, 2022126SEC filing
Apr 11, 2022Amendment$31,618,000No comparison102SEC filing
Oct 27, 2021InitialYet to sellNo comparison0SEC 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
Not reported
MXV Capital I, L.P. received [$48,088,000] in commitments from [112] LPs and relies on exemption 3(c)(7). MXV Exemption Fund, L.P. received [$2,025,000] in commitments from [14] LPs and relies on exemption 3(c)(1).

Source: Form D, filed May 18, 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

MXV EXEMPTION FUND, L.P.

Investment adviser: MXV CAPITAL, LLC

Gross asset value
$2.53M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 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. LLP SAN JOSE, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2075580 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2710005658

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
Mark Ghermezian Executive
N/A Mxv Capital Gp I, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
157 West 18th Street, 5th Floor
New York, NY, 10011