Form D · Venture Capital Fund

FirstMark Capital S1, L.P.

New York, NY · CIK 0001768174

Offering snapshot reported Feb 25, 2019 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2019
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
Feb 25, 2019Initial$30,000,000No comparison3SEC 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
021-333457

Source: Form D, filed Feb 25, 2019. 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

FIRSTMARK CAPITAL S1, L.P.

Investment adviser: FIRSTMARK CAPITAL, LLC

Gross asset value
$317K
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Apr 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1752986 · Apr 17, 2023 · Schedule D 7.B.(1), fund 805-4555953284

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
Richard R. Heitzmann Executive
Amish A. Jani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 5 Th Avenue 3 Rd Floor
New York, NY, 10011