Investment adviser · CRD 281127

G SQUARED EQUITY LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Jun 30, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

G SQUARED III LLCVenture Capital Fund · Last reported Jun 30, 2022$12.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3515210427
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1661488 · Jun 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLC, SERIES I-11Venture Capital Fund · Last reported Mar 29, 2018$50MGross asset value

Form D fundraising filings

GSV Ventures I LLC, Series I-11

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-3293767965
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-258911

Form ADV 1200776 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLCVenture Capital Fund · Last reported Aug 10, 2015$34.4MGross asset value
Marketer HARBOR LIGHT SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

HARBOR LIGHT SECURITIES, LLC
CRD 130227 · SEC 8-66315

Fund details & source
Fund ID
805-7782363975
Reported beneficial owners
52
Minimum commitment
$100K

Form ADV 940570 · Aug 10, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLC, SERIES J-3Venture Capital Fund · Last reported Jul 2, 2019$16.5MGross asset value

Form D fundraising filings

GSV VENTURES I LLC, SERIES J-3

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-3003512348
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-245439

Form ADV 1332403 · Jul 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLC, SERIES INNOVATION X QP FUNDVenture Capital Fund · Last reported Mar 31, 2017$14.4MGross asset value

Form D fundraising filings

GSV Ventures I LLC, Series Innovation X QP Fund Interests

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3165377917
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-265306

Form ADV 1085862 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLC, SERIES T-5Venture Capital Fund · Last reported Mar 31, 2017$14MGross asset value

Form D fundraising filings

GSV Ventures I LLC, Series T-5

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1827203222
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-273817

Form ADV 1085862 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSV VENTURES I LLC, SERIES T-2Venture Capital Fund · Last reported Mar 31, 2017$12MGross asset value

Form D fundraising filings

GSV Ventures I LLC, Series T-2

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5907666188
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-262558

Form ADV 1085862 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

205 N. MICHIGAN AVENUE, SUITE 3770
CHICAGO, IL, 60601, United States

CRD 281127

Filing source

Form ADV 1661488 · Jun 30, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.