Investment adviser · CRD 323364

THE SPACE BETWEEN 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.

SAN FRANCISCO, CA, United States · Form ADV filed May 29, 2024

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

Private funds & service providers

1 Private fund

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

TSB SANCTUARY LLCVenture Capital Fund · Last reported May 29, 2024$99.8MGross asset value

Form D fundraising filings

TSB Sanctuary LLC

Fund administrator C2 FUND SERVICES LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ESHARES, INC. DBA CARTA, INC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GROWTH CAPITAL SERVICES, INC.
SEC 8-124658

Fund details & source
Fund ID
805-4873665582
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-455111

Form ADV 1878205 · May 29, 2024 · 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: May 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12B FUNSTON AVE
SAN FRANCISCO, CA, 94129, United States

CRD 323364

Filing source

Form ADV 1878205 · May 29, 2024 · 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.