Form D · Venture Capital Fund

SpaceX-s a Series of GatePass Ventures I LLC

Claymont, DE · CIK 0002092345

Offering snapshot reported Oct 22, 2025 · SEC filing

Reported sold
$1.51M
Offering amount: $1.51M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 8, 2025
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
Oct 22, 2025Initial$1,505,000No comparison21SEC 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
021-561607

Source: Form D, filed Oct 22, 2025. 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

SPACEX-S, A SERIES OF GATEPASS VENTURES I LLC

Investment adviser: GATEPASS CAPITAL, LLC

Gross asset value
$1.34M
Beneficial owners
21
ADV minimum commitment
$25K

Reported in Form ADV on Jun 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK LLC CHICAGO, Illinois, United States
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

FGMK LLC
PCAOB 3968

Filing source

Form ADV 2114052 · Jun 19, 2026 · Schedule D 7.B.(1), fund 805-4937364970

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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703