Form D · Other Investment Fund

PROSECCO CAPITAL I, LP

New York, NY · CIK 0001941484

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 21, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2025	Amendment	$29,950,726	No comparison	1	SEC filing
Jan 18, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 8, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-458367

Source: Form D, filed Dec 11, 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

PROSECCO CAPITAL I, LP

Investment adviser: VANADIS HOLDINGS LLC

Gross asset value: $52.2M
Beneficial owners: 2
ADV minimum commitment: $0

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 RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2084279 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3034741330

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
Name	Reported role
Robert J Barrett	Promoter
Not Applicable Prosecco Capital I Gp, Llc	Promoter
Not Applicable Z2 Investment Management, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

667 Madison Avenue 4 Th Floor, Office 52
New York, NY, 10065