Haystack Fund I, LLC
Haystack Fund I, LLC is a venture capital fund organized in Delaware, United States and advised by Haystack Management Company, LLC. Its adviser reported $352,920 in gross assets for the fund on Form ADV, filed Mar 7, 2024. It reported 33 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $352,920As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Aduro Advisors
- Custodian
- Silicon Valley Bank
- Adviser
- Haystack Management Company, LLC · SAN Francisco, CA · CRD 292586
- Reported on
- Mar 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Haystack Fund I, LLC
What is the minimum investment for Haystack Fund I, LLC?
Its adviser's Form ADV, filed Mar 7, 2024, does not set a minimum investment for Haystack Fund I, LLC. The offering documents may still require one.
Who can invest in Haystack Fund I, LLC?
Haystack Fund I, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Haystack Fund I, LLC?
Its adviser reported $352,920 in gross assets on Form ADV filed Mar 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Haystack Fund I, LLC?
Haystack Fund I, LLC is advised by Haystack Management Company, LLC, based in SAN Francisco, CA.
Who are Haystack Fund I, LLC's service providers?
Its Form ADV lists Aduro Advisors as administrator.