Form D · Venture Capital Fund
Accrue CSP, LLC
New York, NY · CIK 0001928563
Offering snapshot reported Jun 2, 2022 · SEC filing
- Reported sold
- $240K Offering amount: $240K
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 23, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 2, 2022 | Initial | $240,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-447815
Source: Form D, filed Jun 2, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ACCRUE CSP, LLC
Investment adviser: CSP MGMT LLC
- Gross asset value
- $240K
- Beneficial owners
- 8
- ADV minimum commitment
- $200K
Reported in Form ADV on Jan 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2022972 · Jan 6, 2026 · Schedule D 7.B.(1), fund 805-2233877676
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Llc Centre Street Partners I Gp | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10065