Form D · Venture Capital Fund

Project Valinor Jun 2025 a Series of CGF2021 LLC

Claymont, DE · CIK 0002082209

Offering snapshot reported Aug 20, 2025 · SEC filing

Reported sold
$1.22M
Offering amount: $1.22M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2025
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
Aug 20, 2025Initial$1,215,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-555336

Source: Form D, filed Aug 20, 2025. 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

PROJECT VALINOR JUN 2025, A SERIES OF CGF 2021 LLC

Investment adviser: BSV SPECIAL ENTITY MANAGEMENT CO., LLC

Gross asset value
$1.14M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-3088221991

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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703