Form D · Investing

Vault Fund I LP

Longmont, CO · CIK 0001887590

Offering snapshot reported Jan 23, 2024 · SEC filing

Reported sold
$17.7M
Offering amount: $17.7M
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.86M$17.7MDec 3, 2021Dec 20, 2022: $14,550,000.00Dec 20, 2022Jan 23, 2024: $17,725,000.00Jan 23, 2024

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 investors0 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2024Amendment$17,725,000No comparison50SEC filing
Dec 20, 2022Amendment$14,550,000No comparison39SEC filing
Dec 3, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-423588

Source: Form D, filed Jan 23, 2024. 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

VAULT FUND I LP

Investment adviser: VAULT FUND LP

Gross asset value
$20.4M
Beneficial owners
50
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 2084247 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1233497009

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
Sarah Anderson Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
5629 Galatia Road
Longmont, CO, 80503