Form D · Venture Capital Fund

S-0226 SPV, a series of 201 Ventures Co-Invest LP

Madrid, U3 · CIK 0002112066

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$5.78M
Offering amount: $5.78M
Investors reported
10
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Feb 25, 2026
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Initial$5,780,000No comparison10SEC 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
021-575175

Source: Form D, filed Mar 3, 2026. 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

S-0226 SPV, A SERIES OF 201 VENTURES CO-INVEST LP

Investment adviser: 201 VENTURES MANAGEMENT LLC

Gross asset value
$5.76M
Beneficial owners
9
ADV minimum commitment
$25K

Reported in Form ADV on Apr 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUNDS GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2090726 · Apr 20, 2026 · Schedule D 7.B.(1), fund 805-3415091046

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.

People and organizations reported in Form D filings
NameReported role
N/A 201 Ventures Co Invest Gp Llc Director
Eric Slesinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Calle De Gonzalo De Cordoba
Madrid, U3, 28010