Form D · Venture Capital Fund

eGateway Capital II - 4, LLC

Covington, KY · CIK 0001963775

Offering snapshot reported Apr 26, 2024 · SEC filing

Reported sold
$2.1M
Offering amount: $2.1M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 9, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05M$2.1MFeb 24, 2023: $1,100,000.00Feb 24, 2023Apr 26, 2024: $2,100,000.00Apr 26, 2024

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$1,100,000 → $2,100,000
  • Reported investors11 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2024Amendment$2,100,000$1,000,000vs Feb 24, 202317SEC filing
Feb 24, 2023Initial$1,100,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474181

Source: Form D, filed Apr 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

EGATEWAY CAPITAL II - 4, LLC

Investment adviser: EGATEWAY CAPITAL, LLC

Gross asset value
$4.25M
Beneficial owners
17
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$2.13M$4.25MFY 2023: $1,579,478.00FY 2023FY 2024: $3,191,975.00FY 2024FY 2025: $4,254,022.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$1,579,47817Mar 29, 2024
2024$3,191,97517Mar 31, 2025
2025$4,254,02217Mar 31, 2026
Filing source

Form ADV 2089981 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1331838911

Reported by EGATEWAY CAPITAL, LLC (CRD 322765).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Josh Awad Director
Michael Dutton Director
N/A E Gateway Capital, Llc Director
Kevin Gusweiler Director
Chad Summe Director
Michael Veith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 W. 8 Th Street
Covington, KY, 41011
Phone: 312-608-0271