Form D · Other

Aesara Ventures LLC

New York, NY · CIK 0001730167

Offering snapshot reported Jun 15, 2018 · SEC filing

Reported sold
$200K
Offering amount: $200K
Investors reported
3
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Jan 25, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100K$200KFeb 2, 2018: $150,000.00Feb 2, 2018Jun 15, 2018: $200,000.00Jun 15, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$150,000 → $200,000
  • Minimum accepted$30,000 → $40,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2018Amendment$200,000$50,000vs Feb 2, 20183SEC filing
Feb 2, 2018Initial$150,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$15K
Finders' fees
$0
Form D file number
021-304682
To be paid to WealthForge Securities, LLC CRD # 152550

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
WealthForge Securities, LLC152550WealthForge Securities, LLC · CRD 152550

Source: Form D, filed Jun 15, 2018. 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

AESARA VENTURES LLC

Investment adviser: LAWSHARES, LLC

Gross asset value
$200K
Beneficial owners
3
ADV minimum commitment
$40K

Reported in Form ADV on Sep 6, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Filing source

Form ADV 1344145 · Sep 6, 2019 · Schedule D 7.B.(1), fund 805-2683280525

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
Jay Greenberg Executive
Max Volsky Executive

Issuer details

Industry: Other (See others in industry)

Address:
33 Whitehall Street Floor 16
New York, NY, 10004