MathCapital Fund I, LP is a venture capital fund based in New York, New York. According to its most recent Form D, filed Apr 2, 2020, it has sold $4,210,000 of interests to 20 investors since its first sale in Mar 2018. 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. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include MathCapital Management LP; Peter Piazza; Daniel Bisgeier.
- Total raised
- $4,210,000Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Mar 23, 2018
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- MathCapital Management LP; Peter Piazza; Daniel Bisgeier
- Latest Form D
- Apr 2, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MathCapital Fund I, LP
What is the minimum investment for MathCapital Fund I, LP?
MathCapital Fund I, LP's latest Form D, filed Apr 2, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in MathCapital Fund I, LP?
MathCapital Fund I, LP 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). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has MathCapital Fund I, LP raised?
MathCapital Fund I, LP reports $4,210,000 sold from 20 investors on its Form D filed Apr 2, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is MathCapital Fund I, LP based?
MathCapital Fund I, LP is based in New York, New York.
When did MathCapital Fund I, LP launch?
MathCapital Fund I, LP reports its first sale in Mar 2018.
Size compared with every venture capital fund
Raised more than 65% of the 1,233 venture capital funds based in New York, and more than 80% of all 14,835 that report sales.