Form D · Venture Capital Fund

SALT Fund I, L.P.

Palm Beach Gardens, FL · CIK 0001850930

Offering snapshot reported Jul 6, 2021 · SEC filing

Reported sold
$34.6M
Offering amount: $40M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2021Amendment$34,585,000No comparisonNot reportedSEC filing
Mar 16, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-392478

Source: Form D, filed Jul 6, 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

SALT FUND I, L.P.

Investment adviser: SALT FUND MANAGEMENT LLC

Gross asset value
$38.5M
Beneficial owners
106
ADV minimum commitment
$10K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK LOS ANGELES, California, United States Related to adviser: No
Custodian SILICON VALLEY 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

FRANK RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2049538 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7238917737

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
Alexander Klokus Executive
Alexander Scaramucci Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3601 Pga Blvd., Suite 200
Palm Beach Gardens, FL, 33410