Form D · Venture Capital Fund

FSCAP Portfolio Holdings I, LP

Burlington, VT · CIK 0001558452

Offering snapshot reported Sep 24, 2019 · SEC filing

Reported sold
$1.87M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$933K$1.87MSep 18, 2012: $742,500.00Sep 18, 2012Oct 1, 2013: $1,435,500.00Sep 29, 2014: $1,753,000.00Sep 28, 2015: $1,859,364.00Sep 27, 2016: $1,859,364.00Sep 27, 2017: $1,866,364.00Sep 24, 2019: $1,866,364.00Sep 24, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2019Amendment$1,866,364$0vs Sep 27, 201711SEC filing
Sep 27, 2017Amendment$1,866,364$7,000vs Sep 27, 201611SEC filing
Sep 27, 2016Amendment$1,859,364$0vs Sep 28, 201511SEC filing
Sep 28, 2015Amendment$1,859,364$106,364vs Sep 29, 20148SEC filing
Sep 29, 2014Amendment$1,753,000$317,500vs Oct 1, 20138SEC filing
Oct 1, 2013Amendment$1,435,500$693,000vs Sep 18, 20128SEC filing
Sep 18, 2012Initial$742,500No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184294

Source: Form D, filed Sep 24, 2019. 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
Brian T. Degen Executive
Wendy Katz Nunez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 Battery Street, Suite 400
Burlington, VT, 05401