Form D · Venture Capital Fund

AITV HyTrust SPV, LP

La Jolla, CA · CIK 0001637787

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold: $11.9M
Investors reported: 29
Minimum accepted: $0
First sale: Mar 20, 2015

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
Apr 1, 2015	Initial	$11,922,000	No comparison	29	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: 021-237131

Source: Form D, filed Apr 1, 2015. 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 HYTRUST SPV, L.P.

Investment adviser: SWAY VENTURES MANAGEMENT LLC

Gross asset value: $16.4M
Beneficial owners: 30
ADV minimum commitment: $25K

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

Custodian MORGAN STANLEY & CO. LLC ORINDA, California, United States 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: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

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 805-4821569922

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
None Accelerate It Ventures Gp, Llc	Executive, Promoter
None Aitv Hyt Spv 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 St
La Jolla, CA, 92037