Form D · Other Investment Fund

GAI C - AV Master LLC

Miami, FL · CIK 0001980643

Offering snapshot reported Sep 20, 2023 · SEC filing

Reported sold
$2.36M
Offering amount: $2.36M
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 5, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.18M$2.36MJun 9, 2023: $1,982,069.00Jun 9, 2023Jul 25, 2023: $2,054,491.00Jul 25, 2023Sep 20, 2023: $2,360,491.00Sep 20, 2023

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$2,054,491 → $2,360,491
  • Reported investors17 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2023Amendment$2,360,491$306,000vs Jul 25, 202319SEC filing
Jul 25, 2023Amendment$2,054,491$72,422vs Jun 9, 202317SEC filing
Jun 9, 2023Initial$1,982,069No comparison14SEC 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
021-483792

Source: Form D, filed Sep 20, 2023. 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

GAI C - AV MASTER LLC

Investment adviser: ACCESS VENTURES CAPITAL MANAGEMENT LLC

Gross asset value
$5.47M
Beneficial owners
34
ADV minimum commitment
$30K

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2120005 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-3753841390

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
Llc Allocations Fund Administration, Executive
Llc Gai C Av Master Director
Hoang Phan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191 St Pmb 88102
Miami, FL, 33179