Form D · Venture Capital Fund

Canva Oct 2024 a Series of CGF2021 LLC

Claymont, DE · CIK 0002045211

Offering snapshot reported Nov 19, 2024 · SEC filing

Reported sold
$516K
Offering amount: $516K
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2024Initial$516,000No comparison31SEC 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
021-529821

Source: Form D, filed Nov 19, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CANVA OCT 2024, A SERIES OF CGF2021 LLC

Investment adviser: ALTRA VENTURE PARTNERS LLC

Gross asset value
$589K
Beneficial owners
31
ADV minimum commitment
$5K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$295K$589KFY 2024: $516,000.00FY 2024FY 2025: $589,370.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$516,00031Mar 31, 2025
2025$589,37031Apr 1, 2026
Filing source

Form ADV 2050703 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-7363421473

Reported by ALTRA VENTURE PARTNERS LLC (CRD 314277).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703
Phone: (360) 946-0604