Form D · Venture Capital Fund

Razor's Edge Fund, LP

Herndon, VA · CIK 0001506489

Offering snapshot reported Nov 16, 2011 · SEC filing

Reported sold: $55M
Investors reported: 72
Minimum accepted: $0
First sale: Nov 12, 2010

Fundraising history

Reported sold

Dates 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$43,820,000 → $55,000,000
Reported investors55 → 72

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 16, 2011	Amendment	$55,000,000	$11,180,000vs Sep 26, 2011	72	SEC filing
Sep 26, 2011	Amendment	$43,820,000	$22,450,000vs Nov 24, 2010	55	SEC filing
Nov 24, 2010	Initial	$21,370,000	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-150998

Source: Form D, filed Nov 16, 2011. 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

RAZOR'S EDGE FUND, LP

Investment adviser: RAZOR'S EDGE VENTURES, LLC

Gross asset value: $12.2M
Beneficial owners: 74
ADV minimum commitment: $250K

Reported in Form ADV on Jan 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

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

Filing source

Form ADV 1812919 · Jan 11, 2024 · Schedule D 7.B.(1), fund 805-1240498706

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Razor's Edge Fund, LP (this fund)	Nov 16, 2011	$55,000,000	72
Razor's Edge Fund II, LP	Sep 23, 2016	Yet to sell	0
Razor's Edge Fund III, LP	Dec 17, 2021	Yet to sell	0
Razor's Edge Fund IV, LP	Oct 1, 2024	Yet to sell	0

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
Jack Kerrigan	Executive
Richard Moxley	Executive
Rob Painter	Executive
Steve Pann	Executive
Mark Spoto	Executive
Mary M. Styer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

13900 Lincoln Park Drive, Suite 400
Herndon, VA, 20171