Form D · Venture Capital Fund
Optimist Ventures Fund I, L.P.
New York, NY · CIK 0002063734
Offering snapshot reported Apr 15, 2026 · SEC filing
- Reported sold
- $3.05M Offering amount: $10M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 23, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2026 | Amendment | $3,050,000 | No comparison | 22 | SEC filing |
| Apr 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-544719
Source: Form D, filed Apr 15, 2026. 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
OPTIMIST VENTURES FUND I, LP
Investment adviser: OPTIMIST VENTURES LLC
- Gross asset value
- $3.34M
- Beneficial owners
- 12
- ADV minimum commitment
- $0
Reported in Form ADV on May 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC
PCAOB 5036
Filing source
Form ADV 2108414 · May 28, 2026 · Schedule D 7.B.(1), fund 805-8054890170
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.
| Name | Reported role |
|---|---|
| Tedd Himler | Director, Executive |
| N/A Optimist Ventures Fund I Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011