Form D · Venture Capital Fund

AF LOLA SPV I, LLC

New York, NY · CIK 0001826581

Offering snapshot reported Nov 10, 2020 · SEC filing

Reported sold
$1.15M
Offering amount: $3M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2020
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
Nov 10, 2020Initial$1,150,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380193

Source: Form D, filed Nov 10, 2020. 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

AF LOLA SPV I, LLC

Investment adviser: AF VC, LLC

Gross asset value
$32K
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PACIFIC WESTERN BANK
LEI 4I49U4R3K3UZ4RB92B0

Filing source

Form ADV 1847272 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1357026325

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 Af Fund Iii Gp, Llc Promoter
Jordan Gaspar Executive
Lauren Jupiter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 West 22 Nd Street Suite 502
New York, NY, 10010