Form D · Venture Capital Fund

Orellana Holdings, LLC

New York, NY · CIK 0001856075

Offering snapshot reported Apr 9, 2021 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 18, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2021Initial$20,940,000No comparison32SEC 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
021-395248

Source: Form D, filed Apr 9, 2021. 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

ORELLANA HOLDINGS LLC

Investment adviser: CROSSBEAM VENTURE PARTNERS LLC

Gross asset value
$43.1M
Beneficial owners
66
ADV minimum commitment
$0

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC DBA CARTA, INC HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. CPAS LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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. CPAS LLP
PCAOB 1596

Filing source

Form ADV 2108302 · May 26, 2026 · Schedule D 7.B.(1), fund 805-2065790996

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
Ali Hamed Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Madison Avenue 17 Th Floor
New York, NY, 10022