Form D · Private Equity Fund

Open Field Numenta SPV I LLC

New York, NY · CIK 0002004197

Offering snapshot reported Dec 11, 2024 · SEC filing

Reported sold
$3.15M
Offering amount: $7M
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.58M$3.15MJun 27, 2024: $3,102,750.00Jun 27, 2024Dec 11, 2024: $3,150,000.00Dec 11, 2024

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$3,102,750 → $3,150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2024Amendment$3,150,000$47,250vs Jun 27, 20245SEC filing
Jun 27, 2024Initial$3,102,750No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-517069

Source: Form D, filed Dec 11, 2024. 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

OPEN FIELD NUMENTA SPV I LLC

Investment adviser: OPEN FIELD CAPITAL LLC

Gross asset value
$96.2K
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, 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

RICHEY, MAY & CO. (CAYMAN)
PCAOB 673

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2082222 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1379055984

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
See Clarification See Clarification Promoter
Marc Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1140 Avenue Of The Americas 9 Th Floor
New York, NY, 10036