Form D · Venture Capital Fund

SID Fund I, L.P.

New York, NY · CIK 0001905603

Offering snapshot reported Nov 24, 2023 · SEC filing

Reported sold: $500K
Investors reported: 2
Minimum accepted: $30K
First sale: Jun 12, 2023

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
Nov 24, 2023	Initial	$500,000	No comparison	2	SEC filing
Jan 31, 2022	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-498036

Source: Form D, filed Nov 24, 2023. 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

SID FUND I, L.P.

Investment adviser: SID VP MANAGEMENT, LLC

Gross asset value: $9.55M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Aug 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PASSTHROUGH, INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator TOTEM VC, INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1889511 · Aug 6, 2024 · Schedule D 7.B.(1), fund 805-5348478259

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
Name	Reported role
Sid Venture Partners Llc	Director, Promoter
Sid Vp Management Llc	Promoter
Dmytro Vartanian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Third Avenue, 29 Th Floor
New York, NY, 10022