Form D · Other Investment Fund
AV NanoCore SPV LLC
Salt Lake City, UT · CIK 0001712718
Offering snapshot reported Sep 20, 2018 · SEC filing
- Reported sold
- $133K Offering amount: $133K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $2.5K Reported outside-investor minimum
- First sale
- Sep 13, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 20, 2018 | Initial | $133,000 | No comparison | 5 | SEC filing |
| Aug 24, 2017 | Initial | $133,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-321784
Source: Form D, filed Sep 20, 2018. 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
AV NANOCORE SPV LLC
Investment adviser: ACCELERATOR VENTURE CAPITAL MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 5
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Apr 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1863110 · Apr 4, 2024 · Schedule D 7.B.(1), fund 805-1349448599
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Mateo Johnson | Executive |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84106