Form D · Venture Capital Fund

Metamorphic Ventures FD, LLC

New York, NY · CIK 0001657736

Offering snapshot reported Nov 5, 2015 · SEC filing

Reported sold: $9.99M
Investors reported: 28
Minimum accepted: $0
First sale: Oct 14, 2015

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 5, 2015	Initial	$9,985,000	No comparison	28	SEC 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: 021-250787

Source: Form D, filed Nov 5, 2015. 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

METAMORPHIC VENTURES FD, LLC

Investment adviser: COMPOUND ADVISORS, LLC

Gross asset value: $7.97M
Beneficial owners: 28
ADV minimum commitment: $0

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$18,647,854	28	Mar 31, 2022
2022	$16,099,900	28	Mar 30, 2023
2023	$7,470,737	28	Mar 26, 2024
2024	$7,788,668	28	Mar 27, 2025
2025	$7,788,668	28	Mar 23, 2026

Filing source

Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-9636053631

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

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
Name	Reported role
David Hirsch	Executive
N/A Metamorphic Ventures Management Ii, Llc	Promoter
Marc Michael	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

257 Park Avenue South, 6 Th Fl
New York, NY, 10010
Phone: 646 794 1330