Form D · Venture Capital Fund

North Haven Venture Capital Opportunities Fund I LP

West Conshohocken, PA · CIK 0001973487

Offering snapshot reported Apr 16, 2025 · SEC filing

Reported sold
$245M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 14, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$245MApr 14, 2023Apr 15, 2024: $206,500,000.00Apr 15, 2024Apr 16, 2025: $244,685,000.00Apr 16, 2025

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$206,500,000 → $244,685,000
  • Reported investors10 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2025Amendment$244,685,000$38,185,000vs Apr 15, 202412SEC filing
Apr 15, 2024Amendment$206,500,000No comparison10SEC filing
Apr 14, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478838

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNonePlurimi Wealth LLP

Source: Form D, filed Apr 16, 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

NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$80.8M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-4903668123

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
Christopher Auffenberg Director
David Miller Director
Morgan Stanley Aip Gp Lp Executive
Jason Sneah Director
Kevin Solomon Director
Mark Van Der Zwan Director
Vco I Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 700
West Conshohocken, PA, 19428