Form D · Venture Capital Fund

Superset Capital SPV I, L.P.

San Francisco, CA · CIK 0002046654

Offering snapshot reported Dec 20, 2024 · SEC filing

Reported sold
$3.85M
Offering amount: $3.85M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 6, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2024Initial$3,850,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-532991

Source: Form D, filed Dec 20, 2024. 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

SUPERSET CAPITAL SPV I, L.P.

Investment adviser: SUPERSET CAPITAL MANAGEMENT, LLC

Gross asset value
$3.84M
Beneficial owners
14
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GGA CPA LLP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2063554 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7128362497

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
Tom Chavez Director
Jeremy Klein Director
N/A N/A Superset Capital Ii Gp, Llc Director
Vivek Vaidya Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 New Montgomery Street 4 Th Floor
San Francisco, CA, 94105