Form D · Retailing

Durango Ventures, LLC

Sandy, UT · CIK 0001672161

Offering snapshot reported Feb 27, 2017 · SEC filing

Reported sold
$105K
Offering amount: $300K
Investors reported
4
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5K$105KApr 18, 2016: $15,000.00Apr 18, 2016Jun 22, 2016: $30,000.00Jun 22, 2016Feb 27, 2017: $105,000.00Feb 27, 2017

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$30,000 → $105,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2017Amendment$105,000$75,000vs Jun 22, 20164SEC filing
Jun 22, 2016Amendment$30,000$15,000vs Apr 18, 20162SEC filing
Apr 18, 2016Initial$15,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261541

Source: Form D, filed Feb 27, 2017. 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

INVESCO CAT BOND FUND, LP

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$1.2M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States
Custodian BROWN BROTHERS HARRIMAN BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Filing source

Form ADV 1438807 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4311090259

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
David Merrell Executive

Issuer details

Industry: Retailing (See others in industry)

Address:
10018 Falcon View Drive
Sandy, UT, 84092