Form D · Venture Capital Fund

Fabrice Grinda P6M LLC

San Francisco, CA · CIK 0001654195

Offering snapshot reported Oct 7, 2015 · SEC filing

Reported sold: $2.3M
Investors reported: 4
Minimum accepted: $100K
First sale: Sep 23, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2015	Initial	$2,300,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-248924

Source: Form D, filed Oct 7, 2015. 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

FABRICE GRINDA P6M LLC

Investment adviser: FJ LABS, INC.

Gross asset value: $2.27M
Beneficial owners: 5
ADV minimum commitment: $100K

Reported in Form ADV on May 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDERSCLUB MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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 1215982 · May 14, 2018 · Schedule D 7.B.(1), fund 805-3179023854

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
Name	Reported role
Fabrice Grinda	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Bluxome Street, Suite 405
San Francisco, CA, 94107