Form D · Private Equity Fund

Working Capital - The Supply Chain Innovation Investment Fund, L.P.

San Francisco, CA · CIK 0001694168

Offering snapshot reported Jan 10, 2018 · SEC filing

Reported sold
$18M
Offering amount: $30M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9M$18MJan 10, 2017: $12,000,000.00Jan 10, 2017Jan 10, 2018: $18,000,000.00Jan 10, 2018

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$12,000,000 → $18,000,000
  • Reported investors3 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2018Amendment$18,000,000$6,000,000vs Jan 10, 20176SEC filing
Jan 10, 2017Initial$12,000,000No comparison3SEC 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
021-278059

Source: Form D, filed Jan 10, 2018. 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

WORKING CAPITAL, THE SUPPLY CHAIN INVESTMENT FUND I

Investment adviser: WORKING CAPITAL MANAGEMENT LLC

Gross asset value
$22.8M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 2071473 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6159695754

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
N/A Humanity United Executive
N/A Working Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Letterman Drive, Building D Suite D3100
San Francisco, CA, 94129