Form D · Venture Capital Fund

AITV MOCANA, LP

La Jolla, CA · CIK 0001648968

Offering snapshot reported Aug 31, 2015 · SEC filing

Reported sold
$3.65M
Offering amount: $50M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2015
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
Aug 31, 2015Initial$3,647,500No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246681

Source: Form D, filed Aug 31, 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 MOCANA, LP

Investment adviser: SWAY VENTURES MANAGEMENT LLC

Gross asset value
$307K
Beneficial owners
23
ADV minimum commitment
$20K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DKH SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 1948843 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-3234956691

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 Aitv Mocana Gp, Llc Executive, Promoter
Brent Granado 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