Form D · Venture Capital Fund

Pace Capital Fund I LP

New York, NY · CIK 0001779660

Offering snapshot reported Jun 27, 2019 · SEC filing

Reported sold: $150M
Investors reported: 31
Minimum accepted: $0
First sale: Jun 27, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2019	Initial	$150,000,000	No comparison	31	SEC filing

Offering details

Securities: 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: 021-342971

Source: Form D, filed Jun 27, 2019. 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

PACE CAPITAL FUND I LP

Investment adviser: PACE CAPITAL MANAGEMENT LLC

Gross asset value: $100M
Beneficial owners: 32
ADV minimum commitment: $10K

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 ALTER DOMUS [STRATA FUND SOLUTIONS LLC] SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Prime broker COINBASE, INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2059132 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7667067023

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pace Capital Fund I LP (this fund)	Jun 27, 2019	$150,000,000	31
Pace Capital Fund II LP	Dec 20, 2021	$250,000,000	30

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
Name	Reported role
Jordan Cooper	Director
N/A N/A Pace Capital Fund I Gp Llc	Promoter
N/A N/A Pace Capital Management Llc	Promoter
Christopher Paik	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 University Place, 3 Rd Floor
New York, NY, 10003