Form D · Other Investment Fund

VANECK VENTURES FUND I, LP

New York, NY · CIK 0002058909

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold: $25.1M
Investors reported: 55
Minimum accepted: $1
First sale: Jan 29, 2025

Fundraising history

Reported sold

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.

Reported sold$23,795,000 → $25,120,000
Reported investors48 → 55

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2026	Amendment	$25,120,000	$1,325,000vs Mar 5, 2025	55	SEC filing
Mar 5, 2025	Initial	$23,795,000	No comparison	48	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-539968

Source: Form D, filed Mar 5, 2026. 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

VANECK VENTURES FUND I, LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $19.4M
Beneficial owners: 54
ADV minimum commitment: $1M

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 SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Filing source

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1513912232

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
Name	Reported role
Matthew Babinsky	Executive
Jan N/A Van Eck	Executive
N/A N/A Van Eck Absolute Return Advisers Corporation	Promoter
N/A N/A Van Eck Da Vehicle I, Llc	Promoter
N/A N/A Van Eck Ventures Gp I, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Third Avenue 9 Th Floor
New York, NY, 10017