DFX Intelligence
Sabi Fund I - Sabi Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 3 Feb 2023, Latest Form D filed on 3 Feb 2023: $3M sold of $3M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $3.0Mwhat may be sold, not what was raised; file 021-472585, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Feb 3, 2023, 1 investor
- First sale
- Jan 30, 2023
- Reported GAV
- $2.9Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 6, 2023 to Mar 26, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2023-02-03: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jan 30, 2023vintage year: 2023adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $3.0Mform d offering: $3.0Mform d latest filed at: Feb 3, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 6, 2023 | Venture Capital Fund | $3.0M | 1 | $100,000 | 0% | no | |
| Feb 7, 2024 | Venture Capital Fund | $3.0M | 1 | $100,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $2.9M | 1 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC SABI Fund I GP, Director
- Hoang Phan Executive Officer
- LLC Allocation Fund Administration Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorALLOCATIONS FUND ADMINISTRATION LLC · DOVER, Delaware, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 6, 2023Sabi Fund I - Sabi Fund I LP first reported on Form ADV by Sabi Fund I GP LLC (Venture Capital Fund), GAV $3,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 3, 2023SABI Fund I - SABI Fund LP filed Form D: $3,000,000 sold of $3,000,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 3, 2023 Fact Form D
- Form D fund type: Other Investment Fund Feb 3, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2023 Fact Form D
- Amendment: false Feb 3, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2023 Fact Form D
- Jurisdiction: Delaware Feb 3, 2023 Fact Form D
- Amount sold (Form D): $3.0M Feb 3, 2023 Fact Form D
- Offering amount (Form D): $3.0M Feb 3, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2023 Fact Form D
- First sale: 2023-01-30 Feb 3, 2023 Fact Form D
- Investors (Form D): 1 Feb 3, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Feb 3, 2023 Fact Form D
- Securities offered: pooled Feb 3, 2023 Fact Form D
- Office address: Feb 3, 2023 Fact Form D
- Year of incorporation: 2023 Feb 3, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Sabi Fund I - Sabi Fund I LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-04-06source on record
- Form D filed2023-02-03source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.