Form D · Other Investment Fund

Falcon SPV I, LLC

San Francisco, CA · CIK 0001827565

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$5.18M
Offering amount: $5.18M
Investors reported
37
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.59M$5.18MOct 21, 2020: $5,156,915.00Oct 21, 2020Nov 23, 2020: $5,183,415.00Nov 23, 2020

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$5,156,915 → $5,183,415
  • Reported investors36 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2020Amendment$5,183,415$26,500vs Oct 21, 202037SEC filing
Oct 21, 2020Initial$5,156,915No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378437

Source: Form D, filed Nov 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Executive
Llc Falcon Venture Capital Gp I Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Townsend St. Unit 43
San Francisco, CA, 94105