Form D · Venture Capital Fund
Capria Fund LLC
Seattle, WA · CIK 0001758797
Offering snapshot reported Nov 13, 2018 · SEC filing
- Reported sold
- $33.3M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Nov 6, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2018 | Initial | $33,250,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-325687
Source: Form D, filed Nov 13, 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
CAPRIA FUND LLC
Investment adviser: CAPRIA VENTURES LLC
- Gross asset value
- $47M
- Beneficial owners
- 35
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2123129 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-1931873410
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.
| Name | Reported role |
|---|---|
| Capria Manager Llc Capria Manager Llc | Director |
| William Poole, Viii | Executive |
| Richard David Richards | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104