Form D · Venture Capital Fund
Refactor Specialty, L.P.
Burlingame, CA · CIK 0001845207
Offering snapshot reported Feb 9, 2021 · SEC filing
- Reported sold
- $3.09M Offering amount: $3.09M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 21, 2021 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 |
|---|---|---|---|---|---|
| Feb 9, 2021 | Initial | $3,090,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-388883
Source: Form D, filed Feb 9, 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
REFACTOR SPECIALTY, L.P.
Investment adviser: REFACTOR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $4.31M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 17, 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
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2065610 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2292089903
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 |
|---|---|
| Zal Bilimoria | Director |
| David Lee | Director |
| N/A Refactor Specialty Gp, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Burlingame, CA, 94010