Form D · Venture Capital Fund
Red & Blue SS Annex Fund, LP
Philadelphia, PA · CIK 0001727865
Offering snapshot reported May 23, 2018 · SEC filing
- Reported sold
- $2.9M Offering amount: $2.9M
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Dec 9, 2017 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$2,241,162 → $2,902,778
- Reported investors24 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 23, 2018 | Amendment | $2,902,778 | $661,616vs Jan 11, 2018 | 36 | SEC filing |
| Jan 11, 2018 | Initial | $2,241,162 | No comparison | 24 | SEC 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
- 021-302949
Source: Form D, filed May 23, 2018. 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
RED & BLUE SS ANNEX FUND LP
Investment adviser: RED & BLUE MANAGEMENT COMPANY, LLC
- Gross asset value
- $2.73M
- Beneficial owners
- 29
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Filing source
Form ADV 2077564 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6853928224
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.
| Name | Reported role |
|---|---|
| Michael Aronson | Director |
| Brett Topche | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19146