Form D · Venture Capital Fund
Overlap Holdings Flagship Fund 1 QP, LP
Hicksville, NY · CIK 0001998784
Offering snapshot reported Nov 7, 2024 · SEC filing
- Reported sold
- $16M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 15, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 42
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 7, 2024 | Amendment | $15,975,000 | No comparison | 42 | SEC filing |
| Nov 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-497185
Source: Form D, filed Nov 7, 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
OVERLAP HOLDINGS FLAGSHIP FUND 1 QP, LP
Investment adviser: OVERLAP VENTURES MANAGEMENT, LLC
- Gross asset value
- $19.7M
- Beneficial owners
- 50
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 2, 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
COHNREZNICK LLP
PCAOB 596
Filing source
Form ADV 2060489 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-3638074511
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 |
|---|---|
| Overlap Holdings Flagship Fund 1 Gp, Lp | Executive |
| Overlap Ventures Management, Llc | Executive |
| Justin Stevens | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hicksville, NY, 11801