Form D · Private Equity Fund

Peakline Ventures AI Fund, LP

Chicago, IL · CIK 0002078977

Offering snapshot reported Oct 7, 2025 · SEC filing

Reported sold: $90.6M
Investors reported: 262
Minimum accepted: $0
First sale: Aug 8, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 262

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2025	Amendment	$90,635,000	No comparison	262	SEC filing
Aug 6, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-553884

The recipients listed in Item 12 serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No placements have been made to date by recipient 1.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KPG CAPITAL PARTNERS, LLC	000165392

Source: Form D, filed Oct 7, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PEAKLINE VENTURES AI FUND, LP

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value: $85M
Beneficial owners: 239
ADV minimum commitment: $0

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States Other funds reporting this name →

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 166

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$84,952,481	239	Mar 30, 2026

Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-2251768871

Reported by PEAKLINE PARTNERS, LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Peakline Ai Gp, Llc	Executive, Promoter
Peakline Ai Manager, Llc	Executive, Promoter
Peakline Control Corporation	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Impact House, 200 W. Madison Street Suite 200
Chicago, IL, 60606
Phone: 312-286-6056