Form D · Venture Capital Fund

Pathbreaker Ventures Fund, L.P.

San Francisco, CA · CIK 0001651660

Offering snapshot reported Sep 2, 2016 · SEC filing

Reported sold
$12.9M
Offering amount: $12.9M
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.46M$12.9MAug 27, 2015: $3,435,000.00Aug 27, 2015Aug 30, 2016: $12,910,000.00Sep 2, 2016: $12,910,000.00Sep 2, 2016

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$3,435,000 → $12,910,000
  • Reported investors16 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2016Amendment$12,910,000$9,475,000vs Aug 27, 201547SEC filing
Aug 30, 2016Amendment$12,910,000$9,475,000vs Aug 27, 201547SEC filing
Aug 27, 2015Initial$3,435,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246549
Limited Partnership Interests

Source: Form D, filed Sep 2, 2016. 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

PATHBREAKER VENTURES FUND, L.P.

Investment adviser: PATHBREAKER VENTURES II, LLC

Gross asset value
$13.1M
Beneficial owners
49
ADV minimum commitment
$10K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 1970180 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7144694541

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
Ryan Gembala Executive
Ventures, Llc Pathbreaker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
165 Jordan Avenue, Apt 4
San Francisco, CA, 94118