Form D · Venture Capital Fund

Visionnaire Ventures Fund I, L.P.

San Carlos, CA · CIK 0001599987

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold: $80M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 18, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2014	Initial	$80,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-214619

Source: Form D, filed Apr 1, 2014. 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

VISIONNAIRE VENTURES FUND I, LP

Investment adviser: VISIONNAIRE VENTURES, LLC

Gross asset value: $6.74M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Feb 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Filing source

Form ADV 1827207 · Feb 20, 2024 · Schedule D 7.B.(1), fund 805-7040848217

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Visionnaire Ventures Fund I, L.P. (this fund)	Apr 1, 2014	$80,000,000	3
Visionnaire Ventures Fund II, L.P.	Jul 27, 2016	Yet to sell	0

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
Susan Choe	Director
Keith Nilsson	Director
N/A Visionnaire Ventures Gp I, L.P.	Promoter
N/A Visionnaire Ventures Gp I, Ltd.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Circle Star Way
San Carlos, CA, 94070