Form D · Venture Capital Fund

SOUND VENTURES AI FUND, L.P.

Santa Monica, CA · CIK 0001966096

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold: $266M
Investors reported: 60
Minimum accepted: $0
First sale: Mar 17, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2023	Amendment	$265,817,500	No comparison	60	SEC filing
Feb 23, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-474166

The above amounts are aggregated together with Sound Ventures AI Feeder Fund, L.P., including commitments from the general partner of the Issuer. The total amount sold to limited partners by the Issuer to date is $256,635,000.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
J.P. MORGAN SECURITIES LLC	79

Source: Form D, filed Oct 13, 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

SOUND VENTURES AI FUND, L.P.

Investment adviser: SOUND DEVELOPMENT, LLC

Gross asset value: $1.55B
Beneficial owners: 60
ADV minimum commitment: $1M

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 LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2074992 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6758397750

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
Effie Epstein	Executive, Promoter
Ashton Kutcher	Executive, Promoter
Guy Oseary	Executive, Promoter
N/A Sound Ventures Ai Fund Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3130 Wilshire Blvd. #600
Santa Monica, CA, 90403