Form D · Venture Capital Fund

Alagloire LLC

New York, NY · CIK 0001790694

Offering snapshot reported Oct 11, 2019 · SEC filing

Reported sold
$2.51M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2019
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
Oct 11, 2019Initial$2,505,000No comparison12SEC filing

Offering details

Securities
Equity, 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
021-350832

Source: Form D, filed Oct 11, 2019. 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

ALAGLOIRE, LLC

Investment adviser: FULL IN PARTNERS MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO LLP PALO ALTO, California, United States
Custodian FIRST REPUBLIC BANK 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

FRANK RIMERMAN & CO LLP
PCAOB 1596

Filing source

Form ADV 1629993 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-8859665190

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
Jessica Davis Executive
Elodie Dupuy Executive
Eric Tonkyn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Madison Avenue, Floor 11
New York, NY, 10022