Form D · Venture Capital Fund

Subtraction Capital 1, LP

Park City, UT · CIK 0001572675

Offering snapshot reported Apr 18, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $20M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Apr 18, 2013AmendmentYet to sellNo comparison0SEC filing
Apr 12, 2013AmendmentYet to sellNo comparison0SEC filing
Apr 11, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194906
Limited Partner interests

Source: Form D, filed Apr 18, 2013. 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

OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP)

Investment adviser: OAKHOUSE PARTNERS, LLC

Gross asset value
$91.3M
Beneficial owners
31
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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 2077904 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9948245350

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
Jason Portnoy Director
N/A Subtraction Capital Gp 1, Llc Promoter
N/A Subtraction Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Park Avenue #680967
Park City, UT, 84068