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Type	Result	AUM

Daybreak Ventures Opportunities 1 LLC
Firm	Daybreak Ventures Management LLC ✚
Fund #	805-4480996344
CIK #	0002095283
Sale	2025-11-04 (2.9 M Offered, 2.9 M Sold)
Fund	Venture Capital Fund
Phone	5208203617
Address	161 W 15th St, Apt 4F New York, New York 10011
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Daybreak Ventures Fund GP LLC
Custodian	JP Morgan Securities LLC
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-10 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Daybreak Ventures Management LLC	Promoter
Daybreak Ventures Fund GP LLC	Promoter
Rex Woodbury	Executive Officer

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