Form D · Other

GIS Ventures Inc.

Toronto, A6 · CIK 0001905562

Offering snapshot reported Jan 20, 2022 · SEC filing

Reported sold
$700K
Offering amount: $700K
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2021
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
Jan 20, 2022Initial$700,000No comparison2SEC filing
Jan 20, 2022Initial$0No comparison1SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$42K
Form D file number
021-430059
U.S. dollar amounts are based on exchange rate of CAD$1.00= USD$0.82
Common shares at CAD$0.60 per share.
Cash commission of USD$42,000 and 85,366 Broker Warrants. Each Broker Warrant will entitle the holder to purchase one Common Share at a price of C$0.60 per share for a period of 3 years from the date of closing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Peritus Capital LLC310736

Source: Form D, filed Jan 20, 2022. 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

BARREL VENTURES II LP

Investment adviser: BARREL VENTURES MANAGEMENT, LLC

Gross asset value
$20.9M
Beneficial owners
63
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN, New York, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2083985 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4739854338

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
Michael Beattie Director
Ken Hight Director, Executive
Ezra Kwok Director

Issuer details

Industry: Other (See others in industry)

Address:
217 Queen Street West, Suite 401
Toronto, A6, M5V 0R2