Form D · Venture Capital Fund

Garvin Hill Capital Fund LLC

Wellesley, MA · CIK 0001468977

Offering snapshot reported Aug 5, 2009 · SEC filing

Reported sold: $186M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 23, 2009

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
Aug 5, 2009	Initial	$186,253,177	No comparison	2	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-133355

Source: Form D, filed Aug 5, 2009. 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

GARVIN HILL CAPITAL FUND LLC

Investment adviser: GARVIN HILL CAPITAL PARTNERS LLC

Gross asset value: $23.9M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INVESTMENT PARTNERSHIP SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA, N.A. WELLESLEY, Massachusetts, United States Related to adviser: No

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian GOODWIN PROCTER LLP BOSTON, Massachusetts, 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

Filing source

Form ADV 994331 · Mar 25, 2016 · Schedule D 7.B.(1), fund 805-1238077320

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
Managing Member Garvin Hill Capital Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Buckingham Terrace
Wellesley, MA, 02482