Form D · Venture Capital Fund

T1V CUBY CONTINUATION 1-1 A SERIES OF TYPE ONE OPPORTUNITIES FUND LLC

Malibu, CA · CIK 0002045089

Offering snapshot reported Nov 21, 2024 · SEC filing

Reported sold
$4M
Offering amount: $4M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 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
Nov 21, 2024Initial$4,000,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-530110

Source: Form D, filed Nov 21, 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

T1V CUBY CONTINUATION 1-1 A SERIES OF TYPE ONE OPPORTUNITIES FUND LLC

Investment adviser: TYPE ONE MANAGEMENT LLC

Gross asset value
$4M
Beneficial owners
5
ADV minimum commitment
$0

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 CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EVOLVE BANK AND TRUST MEMPHIS, Tennessee, 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

EVOLVE BANK AND TRUST
LEI 54930020NKD4V7LL4W50

Filing source

Form ADV 2045821 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5664406723

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
Abdo John Hajj Executive
Tarek Waked Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22619 E Pacific Coast Highway, B350
Malibu, CA, 90265