Form D · Other
Entrada Ventures SPV I, LLC
Santa Barbara, CA · CIK 0001807022
Offering snapshot reported Nov 21, 2022 · SEC filing
- Reported sold
- $810K Offering amount: $810K
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 17, 2022 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 21, 2022 | Initial | $810,000 | No comparison | 10 | SEC filing |
| Nov 4, 2022 | Initial | $404,834 | No comparison | 14 | SEC filing |
| Apr 19, 2022 | Initial | $980,000 | No comparison | 17 | SEC filing |
| Apr 7, 2022 | Initial | $645,000 | No comparison | 17 | SEC filing |
| Mar 14, 2022 | Initial | $3,525,648 | No comparison | 37 | SEC filing |
| Dec 20, 2021 | Initial | $1,237,885 | No comparison | 25 | SEC filing |
| Dec 9, 2021 | Initial | $1,000,000 | No comparison | 24 | SEC filing |
| Dec 1, 2021 | Initial | $980,000 | No comparison | 22 | SEC filing |
| Aug 6, 2021 | Initial | $840,000 | No comparison | Not reported | SEC filing |
| Apr 1, 2021 | Initial | $1,610,000 | No comparison | 25 | SEC filing |
| Mar 25, 2021 | Amendment | $300,000 | $175,000vs Dec 9, 2020 | 5 | SEC filing |
| Mar 15, 2021 | Initial | $875,000 | No comparison | 10 | SEC filing |
| Mar 15, 2021 | Amendment | $1,573,117 | $50,117vs Feb 18, 2021 | 2 | SEC filing |
| Mar 15, 2021 | Amendment | $1,573,117 | $50,117vs Feb 18, 2021 | 2 | SEC filing |
| Feb 18, 2021 | Initial | $1,523,000 | No comparison | 23 | SEC filing |
| Dec 9, 2020 | Amendment | $125,000 | $25,000vs Dec 4, 2020 | 1 | SEC filing |
| Dec 4, 2020 | Initial | $100,000 | No comparison | 4 | SEC filing |
| Dec 4, 2020 | Initial | $100,000 | No comparison | 4 | SEC filing |
| Aug 20, 2020 | Amendment | $2,920,000 | $625,000vs Mar 30, 2020 | 7 | SEC filing |
| Aug 13, 2020 | Amendment | $1,540,000 | $200,000vs Jun 4, 2020 | 1 | SEC filing |
| Aug 12, 2020 | Initial | $1,000,000 | No comparison | 20 | SEC filing |
| Jun 4, 2020 | Amendment | $1,340,000 | $300,000vs Apr 28, 2020 | 5 | SEC filing |
| Apr 28, 2020 | Initial | $1,040,000 | No comparison | 21 | SEC filing |
| Apr 14, 2020 | Initial | $50,000 | No comparison | 2 | SEC filing |
| Mar 30, 2020 | Initial | $2,295,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Equity, Other
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-465451
Series N-2 Units
Source: Form D, filed Nov 21, 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
ENTRADA VENTURES SPV I, LLC
Investment adviser: EV MANAGEMENT CO, LLC
- Gross asset value
- $6M
- Beneficial owners
- 30
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1944101 · Mar 25, 2025 · Schedule D 7.B.(1), fund 805-7273415426
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.
| Name | Reported role |
|---|---|
| Brian Coryat | Executive |
| Ventures Gp Llc Entrada | Executive |
| Gp Llc Entrada Ventures | Executive |
| Gp, Llc Entrada Ventures | Executive |
| Alexander Fang | Executive |
| Eric Kanowsky | Executive |
| Jason Spievak | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Santa Barbara, CA, 93101