Form D · Venture Capital Fund
Peakline Ventures, LLC - Series I
Chicago, IL · CIK 0002058136
Offering snapshot reported Oct 7, 2025 · SEC filing
- Reported sold
- $13M Indefinite offering
- Investors reported
- 145 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 16, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$12,999,985 → $13,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2025 | Amendment | $13,000,000 | $15vs May 1, 2025 | 145 | SEC filing |
| May 1, 2025 | Initial | $12,999,985 | No comparison | 145 | 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
- 021-545046
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 LLC - SERIES 1
Investment adviser: PEAKLINE PARTNERS, LLC
- Gross asset value
- $13M
- Beneficial owners
- 145
- 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
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 | $12,971,990 | 145 | Mar 30, 2026 |
Filing source
Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-1847291032
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.
| Name | Reported role |
|---|---|
| Peakline Venture Capital Investment Manager, Llc | Executive, Promoter |
| Peakline Venture Capital Manager, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606
Phone: 312-286-6056