Form D · Other Investment Fund

Citizen.VC Asia SPC

Palo Alto, CA · CIK 0001648036

Offering snapshot reported Jul 15, 2015 · SEC filing

Reported sold
$10.3M
Offering amount: $200M
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 19, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.14M$10.3MJul 15, 2015: $10,275,000.00Jul 15, 2015Jul 15, 2015: $10,275,000.00Jul 15, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2015Initial$10,275,000No comparison1SEC filing
Jul 15, 2015Amendment$10,275,000$0vs Jul 15, 20151SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243785

Source: Form D, filed Jul 15, 2015. 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

CITIZEN.VC ASIA SPC

Investment adviser: CITIZEN.VC MANAGEMENT GROUP, LLC

Gross asset value
$9.8M
Beneficial owners
1
ADV minimum commitment
$50K

Reported in Form ADV on Nov 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADVANCED FUND ADMINISTRATION LTD. SUMMIT, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1152027 · Nov 16, 2017 · Schedule D 7.B.(1), fund 805-3599994049

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
Joe Dempsey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3335 Birch Street
Palo Alto, CA, 94306