Form D · Investing

Fab Co-Creation Ventures, LLC

San Francisco, CA · CIK 0001811915

Offering snapshot reported May 13, 2020 · SEC filing

Reported sold
$2.18M
Offering amount: $10M
Investors reported
7
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
May 7, 2020
As reported in this filing

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
May 13, 2020Initial$2,176,768No comparison7SEC 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
021-366827

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed May 13, 2020. 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

FAB CO-CREATION VENTURES, LLC

Investment adviser: FAB CO-CREATION SERVICES, LLC

Gross asset value
$3.31M
Beneficial owners
19
ADV minimum commitment
$30K

Reported in Form ADV on Mar 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1829998 · Mar 6, 2024 · Schedule D 7.B.(1), fund 805-1376931109

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
Odile Roujol Executive

Issuer details

Industry: Investing (See others in industry)

Address:
22 Saturn Street
San Francisco, CA, 94114