Jetstream Venture Fund provided its 2026 annual fund notice report for the period ended June 30, 2026, with zero series listed.

Jetstream Venture Fund reported $1.2 million in aggregate securities sold and net sales, with no redemptions or repurchases, for the fiscal year ending March 31, 2026. The fund owes a $162 registration fee.

Jetstream Venture Fund renewed its Hartford Fire Insurance fidelity bond with $400,000 aggregate coverage for May 21, 2026-May 21, 2027, and paid a $1,017 premium. The coverage is stated as sufficient under Rule 17g-1 and automatically increases if assets require.

Jetstream Venture Fund amended its Prospectus to reduce the minimum initial investment for Fund shares from an unspecified prior amount to $5,000. This updates the purchase requirement for new investors.

Jetstream Venture Fund’s registration statement became effective, permitting the fund to launch under the 1940 Act structure described in its offering materials.

Jetstream Venture Fund added unaudited financial statements showing $100,000 of cash, $250,000 of deferred organizational and offering costs, and 5,000 Shares outstanding at $20.00 NAV per Share. The amendment also confirms a 2.90% management fee, a 4.90% expense cap, and semiannual repurchase offers for 5% of Shares starting in February 2026.

Jetstream Venture Fund updated its prospectus to reflect its launch as a private venture capital interval fund, including a $20,000 minimum initial investment, $100,000 seed capital, and semiannual 5% repurchase offers beginning in February 2026. It also disclosed an expense cap of 4.90%, 2.90% management fee, and $250,000 of organization and offering costs.

Jetstream Venture Fund updated its offering documents to reflect semiannual repurchase offers for 5% of outstanding Shares starting in 2025, with purchases and requests handled through its Web App and a $20,000 initial investment minimum. The filing also updates the Subadviser and expands risk and operating disclosures.

Jetstream Venture Fund launched a continuous offering as a newly organized interval fund focused on private venture capital investments, with semiannual repurchases for 5% of outstanding Shares beginning in [●] 2025. The Adviser will charge a 2.90% management fee, subject to a 4.90% operating expense cap through [●], 2025.

Jetstream Venture Fund notified the SEC that it registered under Section 8(a) of the Investment Company Act of 1940 and is concurrently submitting its Section 8(b) registration statement. The registration identifies Jesse Randall as Initial Trustee and service agent.