V0 Fund 6 4 1 a Series of CGF2026 LLC has successfully completed a private equity fund offering, raising a total of $4,337,506. This significant fundraising event underscores the firm's ability to attract capital in a competitive market.
The company, incorporated in Delaware, operates under the Central Index Key (CIK) number 0002161728. As a limited liability company, V0 Fund focuses on pooled investment funds, particularly in the private equity sector. The recent filing, dated October 30, 2026, indicates that the offering was made under Rule 506(b) of Regulation D, which provides a safe harbor for private offerings.
The filing states, "This amount represents a cost to cover fund organizational and operating expenses." The total amount sold matches the total offering amount, indicating a successful capital raise without any remaining funds.
This event may affect various stakeholders, including the 15 investors who have already committed to the fund. The filing notes that there are no non-accredited investors involved in this offering, ensuring compliance with SEC regulations.
Looking ahead, the filing does not specify any subsequent actions or future filings related to this offering.
Company Overview and Regulatory Compliance
V0 Fund 6 4 1 a Series of CGF2026 LLC is classified as a limited liability company and operates under the jurisdiction of Delaware. The firm is structured as a pooled investment fund, specifically focusing on private equity investments. The filing indicates that the company is exempt from the Investment Company Act under Section 3(c)(7), which allows it to operate without registering as an investment company, provided it only offers its securities to qualified purchasers.
Additionally, the filing confirms that the offering was made in compliance with Rule 506(b) of Regulation D, which permits issuers to raise capital from accredited investors without having to register the offering with the SEC, thus streamlining the fundraising process.
Investor Details and Offering Structure
The offering attracted a total of 15 accredited investors, with no participation from non-accredited investors, ensuring adherence to SEC regulations. Moreover, the total offering amount of $4,337,506 was fully subscribed, with no remaining funds, reflecting strong investor confidence in the fund's strategy and management.
Importantly, the filing specifies that there were no sales commissions or finders' fees associated with this offering, indicating a direct approach to capital raising without intermediary costs.
Management and Signature
The filing was signed by David Scalise, who serves as the Manager of V0 Fund 6 4 1 a Series of CGF2026 LLC. This signature, dated October 30, 2026, signifies the official acknowledgment of the filing's contents and the commitment to comply with all relevant regulations.
"This amount represents a cost to cover fund organizational and operating expenses."
While the filing provides detailed information regarding the offering and compliance, it does not include any future plans for additional fundraising rounds or specific investment strategies that the fund intends to pursue with the raised capital.
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