Form D · Venture Capital Fund
AEI 2010 Semiconductor Ventures I, LLC
Chicago, IL · CIK 0001496495
Offering snapshot reported Aug 4, 2010 · SEC filing
- Reported sold
- $25K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $106K Reported outside-investor minimum
- First sale
- Jul 23, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 4, 2010 | Initial | $25,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.42K
- Finders' fees
- $0
- Form D file number
- 021-145943
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Arthur Coleman | 847936 | Advanced Equities Inc. · CRD 35545 |
Source: Form D, filed Aug 4, 2010. 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
AEI 2010 SEMICONDUCTOR VENTURE I, LLC
Investment adviser: SPRUCE INVESTMENT ADVISORS LLC
- Gross asset value
- $158
- Beneficial owners
- 1
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER
PCAOB 274
Filing source
Form ADV 1193409 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-3784830334
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 |
|---|---|
| N/A Advanced Equities 2010 Venture Management Corp. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606