Form D · Venture Capital Fund

Cota Opportunities V, LLC

San Francisco, CA · CIK 0001771155

Offering snapshot reported Dec 30, 2019 · SEC filing

Reported sold
$3.75M
Offering amount: $3.75M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2019Initial$3,750,000No comparison10SEC 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
021-356687

Source: Form D, filed Dec 30, 2019. 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

COTA OPPORTUNITIES V, LLC

Investment adviser: COTA CAPITAL MANAGEMENT, LLC

Gross asset value
$3.86M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 1401303 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1993068068

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
N/A N/A Cota Capital Gp, Llc Promoter
Babak Yazdani Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
455 Market Street, Suite 1850
San Francisco, CA, 94105