Form D · Venture Capital Fund

AITV Fashion, LP

La Jolla, CA · CIK 0001695611

Offering snapshot reported Jan 24, 2017 · SEC filing

Reported sold: $5.62M
Investors reported: 7
Minimum accepted: $0
First sale: Jan 18, 2017

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
Jan 24, 2017	Initial	$5,623,000	No comparison	7	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: 021-279067

Source: Form D, filed Jan 24, 2017. 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

AITV FASHION, LP

Investment adviser: SWAY VENTURES MANAGEMENT LLC

Gross asset value: $7.16M
Beneficial owners: 11
ADV minimum commitment: $39K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer ASKTHECIRCLE AG PFAEFFIKON, Switzerland Related to adviser: No

Marketer EFP CAPITAL LLP LONDON, United Kingdom Related to adviser: No

Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

Filing source

Form ADV 1398137 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4761897925

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
Name	Reported role
Na Aitv Fashion Gp Llc	Executive, Promoter
William Malloy Iii	Executive, Promoter
Brian Nugent	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1268 Prospect Street
La Jolla, CA, 92037