Form D · Other Investment Fund

Chisos Venture Income Fund LLC

Santa Monica, CA · CIK 0001822311

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold
$471K
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2021
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
Mar 29, 2022Initial$471,000No comparison20SEC filing
Aug 24, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-439369

Source: Form D, filed Mar 29, 2022. 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

CHISOS VENTURE INCOME FUND LLC

Investment adviser: CHISOS CAPITAL MANAGEMENT LLC

Gross asset value
$1.48M
Beneficial owners
32
ADV minimum commitment
$250K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HAZIC INVESTMENTS, LLC BEVERLY HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1828344 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-4086764707

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
Stephen Grinalds Executive
William Stringer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1621 Idaho Ave.
Santa Monica, CA, 90403