Form D · Venture Capital Fund

Exit North Ventures Fund I, LP

Toronto, A6 · CIK 0001984553

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$6.22M
Offering amount: $6.22M
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.11M$6.22MJul 10, 2023: $821,424.00Jul 10, 2023Jul 3, 2024: $1,162,711.00Jul 3, 2024Jul 25, 2024: $1,162,711.00Jun 9, 2025: $5,378,332.00Jun 9, 2025Jun 5, 2026: $6,217,636.00Jun 5, 2026

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$5,378,332 → $6,217,636
  • Reported investors45 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$6,217,636$839,304vs Jun 9, 202548SEC filing
Jun 9, 2025Amendment$5,378,332$4,215,621vs Jul 3, 202445SEC filing
Jul 25, 2024Amendment$1,162,711$0vs Jul 3, 202421SEC filing
Jul 3, 2024Amendment$1,162,711$341,287vs Jul 10, 202321SEC filing
Jul 10, 2023Initial$821,424No comparison15SEC filing

Offering details

Securities
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
021-486310

Source: Form D, filed Jun 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

EXIT NORTH VENTURES FUND I, LP

Investment adviser: WICKED VENTURES, INC.

Gross asset value
$8.76M
Beneficial owners
53
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 DECILE GROUP INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2073546 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9179843103

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
Tal Schwartz Director, Executive
Gary Schwartz Director, Executive
Wicked Ventures Gp, Inc. Executive
Wicked Ventures Gp Slp, Inc. Executive
Wicked Ventures, Inc. Executive
Wicked Ventures Slp I, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 Albany Ave.
Toronto, A6, M5R 3C4