Form D · Private Equity Fund

Washington Harbour Metaverse XVI, LLC

Arlington, VA · CIK 0002024286

Offering snapshot reported May 23, 2025 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$15.8K
Reported outside-investor minimum
First sale
May 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.12M$10.2MMay 23, 2024: $8,519,191.00May 23, 2024May 23, 2025: $10,237,780.00May 23, 2025

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 sold$8,519,191 → $10,237,780
  • Reported investors8 → 9
  • Minimum accepted$54,600 → $15,847

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2025Amendment$10,237,780$1,718,589vs May 23, 20249SEC filing
May 23, 2024Initial$8,519,191No comparison8SEC filing

Offering details

Securities
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
021-514144

Source: Form D, filed May 23, 2025. 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

WASHINGTON HARBOUR METAVERSE XVI LLC

Investment adviser: WASHINGTON HARBOUR PARTNERS LP

Gross asset value
$15.2M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-8340529120

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
Washington Harbour Partners, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1201 Wilson Blvd Ste 2210
Arlington, VA, 22209