Form D · Venture Capital Fund

TRAC Unicorn Fund I, L.P.

Sonoma, CA · CIK 0001812151

Offering snapshot reported Jun 30, 2022 · SEC filing

Reported sold
$31.2M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MMay 15, 2020Oct 22, 2021: $31,175,000.00Oct 22, 2021Jun 30, 2022: $31,175,000.00Jun 30, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Jun 30, 2022Amendment$31,175,000$0vs Oct 22, 202188SEC filing
Oct 22, 2021Amendment$31,175,000No comparison88SEC filing
May 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367075
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jun 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joseph Mack Aaron Promoter
Frederick Lee Campbell Promoter
Na Third Round Analytics Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
557 Third Street, East
Sonoma, CA, 95476