Form D · Other Investment Fund

BEWATER VENTURES SPV CLINICA SIM LLC

Winnetka, IL · CIK 0001843421

Offering snapshot reported Sep 9, 2021 · SEC filing

Reported sold
$11M
Offering amount: $11M
Investors reported
38
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Feb 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.49M$11MMar 2, 2021: $8,963,000.00Mar 2, 2021Sep 9, 2021: $10,982,900.00Sep 9, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,963,000 → $10,982,900
  • Reported investors25 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2021Amendment$10,982,900$2,019,900vs Mar 2, 202138SEC filing
Mar 2, 2021Initial$8,963,000No comparison25SEC 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
021-391002

Source: Form D, filed Sep 9, 2021. 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

BEWATER VENTURES SPV CLINICA SIM LLC

Investment adviser: BEWATER CONSULTORIA ASPVS LTDA

Gross asset value
$10.6M
Beneficial owners
38
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Filing source

Form ADV 2067536 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-5697110343

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
Llc Assure Fund Management Ii Executive
Llc Bewater Ventures Gp Clinica Sim Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
992 Elm St
Winnetka, IL, 60093