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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 23, 2024 | Amendment | $17,725,000 | No comparison | 50 | SEC filing |
| Dec 20, 2022 | Amendment | $14,550,000 | No comparison | 39 | SEC filing |
| Dec 3, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
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.
| Name | Reported role |
|---|---|
| Sarah Anderson | Executive, Promoter |
Issuer details
Industry: Investing (See others in industry)
Address:Longmont, CO, 80503