Jetstream Venture Fund is a closed-end, non-diversified interval fund that seeks to achieve long-term capital appreciation through investments in private venture capital opportunities. The fund primarily invests in equity securities of start-up and early growth stage companies, with additional exposure to private venture capital funds and secondary transactions. It may also allocate to liquid securities for liquidity and capital deployment purposes. The fund is advised by Sweater Industries LLC, with portfolio management delegated to Xcellerant Ventures, LLC.
News and Notices
Jetstream Venture Fund
Sep 16, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
News and Notices
Portfolio Holdings
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Growth
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Notices
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Jul 27, 2024
11:55
Compliance
Jetstream Venture Fund provided its 2026 annual fund notice report for the period ended June 30, 2026, with zero series listed.
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Sep 23, 2024
13:09
Subscription
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.
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May 04, 2024
16:14
Compliance
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.
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Aug 04, 2024
13:20
Marketing Material, Subscription
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.
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Jul 15, 2025
00:15
Marketing Material
Jetstream Venture Fund’s registration statement became effective, permitting the fund to launch under the 1940 Act structure described in its offering materials.
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Feb 02, 2025
15:42
Fee, Marketing Material, Redemption
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.
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Nov 08, 2024
10:53
Fee, Marketing Material, Redemption
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.
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Aug 06, 2022
15:55
Marketing Material, Redemption, Subscription
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.
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Oct 22, 2023
06:09
Fee, Marketing Material, Subscription
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.
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Jul 18, 2024
17:03
Personnel
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.
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Preview
News
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Interval CE Funds
Private Equity
Jetstream Venture Fund lowers investment threshold
Mar 24, 2026

Managed by Xcellerant Ventures and Sweater Industries, the interval fund targets startups and early-stage growth companies through primaries, secondaries, and co-investments.

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Interval CE Funds
Investments
Private Equity
Jetstream Venture Fund invests in Carbogenesis via secondary
Jan 30, 2026

An interval fund managed by Xcellerant Ventures and Sweater Industries, Jetstream provides access to early-stage companies.

Jetstream Venture Fund
Jetstream Venture Fund is responsible for managing Jetstream Venture Fund.
Jetstream Venture Fund launched in 2025.
Jetstream Venture Fund is registered as a '40 Act fund.
Jetstream Venture Fund is structured as a Interval CEF fund.
You can invest in Jetstream Venture Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Jetstream Venture Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Jetstream Venture Fund quarterly, subject to redemption limits and notice requirements.
Shares of Jetstream Venture Fund can be purchased in USD.
Jetstream Venture Fund's fiscal year end is March 31.
Jetstream Venture Fund's net asset value was $2.7 million and its portfolio had a fair value of $2 million as of June 30, 2026.
Among other deal types, Jetstream Venture Fund primarily makes Short-Term Investments.
Among other asset classes, Jetstream Venture Fund primarily invests in Hedge Fund.
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