Form D · Venture Capital Fund

Acequia Capital Pinterest LLC

Seattle, WA · CIK 0001552741

Offering snapshot reported Jul 23, 2012 · SEC filing

Reported sold
$2.65M
Offering amount: $2.65M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 12, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2012Initial$2,650,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181611

Source: Form D, filed Jul 23, 2012. 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

ACEQUIA CAPITAL PINTEREST LLC

Investment adviser: ACEQUIA CAPITAL MANAGEMENT LLC

Gross asset value
$12.2M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian UMPQUA BANK REDMOND, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1287913 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-5664796668

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.

People and organizations reported in Form D filings
NameReported role
N/A Acequia Capital Management Llc Promoter
N/A Acequia Capital Pinterest Manager Llc Promoter
Richard N/A Lanman Director
Henry N/A Vigil Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1711 Evergreen Place
Seattle, WA, 98122