Form D · Venture Capital Fund

NCV PEI Access Fund 1, LLC

Bellaire, TX · CIK 0001935152

Offering snapshot reported Jul 19, 2023 · SEC filing

Reported sold
$275K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138K$275KJul 20, 2022: $165,000.00Jul 20, 2022Jul 19, 2023: $275,000.00Jul 19, 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$165,000 → $275,000
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2023Amendment$275,000$110,000vs Jul 20, 20226SEC filing
Jul 20, 2022Initial$165,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-452994

Source: Form D, filed Jul 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

NCV PEI ACCESS FUND 1, LLC

Investment adviser: NEW CLIMATE VENTURES MANAGEMENT, LLC

Gross asset value
$1M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Jan 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2040759 · Jan 15, 2026 · Schedule D 7.B.(1), fund 805-3369848710

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
(None) New Climate Ventures Access Fund Gp, Llc Executive
(None) New Climate Ventures Management, Llc Executive
Eric Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4806 Holt St
Bellaire, TX, 77401