Form D · Venture Capital Fund

Red Tree Venture Fund, L.P.

Redwood City, CA · CIK 0001817930

Offering snapshot reported Dec 28, 2021 · SEC filing

Reported sold: $177M
Investors reported: 61
Minimum accepted: $0
First sale: Aug 11, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 61

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2021	Amendment	$176,658,291	No comparison	61	SEC filing
Aug 3, 2020	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: 021-372375

Source: Form D, filed Dec 28, 2021. 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 TREE VENTURE FUND, L.P.

Investment adviser: RED TREE MANAGEMENT, LLC

Gross asset value: $242M
Beneficial owners: 92
ADV minimum commitment: $0

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian BNY MELLON SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

BDO USA, P.C.
PCAOB 243

BNY MELLON SECURITIES LLC
SEC 8-51710

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2064039 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-4982470048

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
Red Tree Venture Fund, L.P. (this fund)	Dec 28, 2021	$176,658,291	61
Red Tree Venture Fund II, L.P.	Jan 14, 2025	$133,267,206	22

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
Heath Lukatch, Ph.D.	Director
N/A N/A Red Tree Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2055 Woodside Road Suite 270
Redwood City, CA, 94061