Form D · Venture Capital Fund
Red & Blue Wonder Annex Fund, LP
Philadelphia, PA · CIK 0002016027
Offering snapshot reported Mar 19, 2024 · SEC filing
- Reported sold
- $7.28M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Feb 28, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2024 | Initial | $7,280,303 | No comparison | 32 | 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
- 021-507992
Source: Form D, filed Mar 19, 2024. 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 WONDER ANNEX FUND, LP
Investment adviser: RED & BLUE MANAGEMENT COMPANY, LLC
- Gross asset value
- $8.42M
- Beneficial owners
- 31
- 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 805-2817438455
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 |
| N/A Red & Blue Management Company, Llc | Promoter |
| N/A Red & Blue Ventures Ii Gp, Llc | Promoter |
| Brett Topche | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19146