Form D · Venture Capital Fund

Chartline UrbanBound Investors, LLC

Wilmington, DE · CIK 0001836193

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold: $592K
Investors reported: 5
Minimum accepted: $50K
First sale: Jul 21, 2020

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
Dec 11, 2020	Initial	$591,666	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-383029

Source: Form D, filed Dec 11, 2020. 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

CHARTLINE URBANBOUND INVESTORS, LLC

Investment adviser: CHARTLINE CAPITAL MANAGEMENT, LLC

Gross asset value: $571K
Beneficial owners: 5
ADV minimum commitment: $50K

Reported in Form ADV on Mar 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian VENTURE BACK OFFICE CARY, North Carolina, 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

Filing source

Form ADV 1479701 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-4014077383

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
Phillip B Stern	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1105 N. Market St., Suite 1800
Wilmington, DE, 19801