Form D · Venture Capital Fund

PhiFund, LP

New York, NY · CIK 0001886536

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $60M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417170

Source: Form D, filed Oct 15, 2021. 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

PHIFUND, LP

Investment adviser: PHIFUND MANAGERS, LLC

Gross asset value
$58.9M
Beneficial owners
96
ADV minimum commitment
$20K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Custodian JP MORGAN CHASE BANK SAN FRANCISCO, 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

BAKER TILLY US LLP
PCAOB 23

Filing source

Form ADV 2079870 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5346528669

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
Orrin Devinsky Executive
N/A Phi Fund Gp, Llc Promoter
N/A Phi Fund Managers, Llc Promoter
Steve Ruchefsky Executive
Steve Yoo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 East 70th Street, 9 A
New York, NY, 10021