Form D · Venture Capital Fund

Global Alts SPV LLC - GROQ AI

Appleton, WI · CIK 0002031827

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 23, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$10,685,000No comparison82SEC filing
Jul 30, 2024InitialYet to sellNo comparison0SEC 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
021-520096

Source: Form D, filed Aug 1, 2024. 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

GLOBAL ALTS SPV LLC - GROQ AI

Investment adviser: ENDOWMENT WEALTH MANAGEMENT, INC.

Gross asset value
$37.1M
Beneficial owners
90
ADV minimum commitment
$25K

Reported in Form ADV on Jul 6, 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 COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian AMERICAN NATIONAL BANK FOX CITIES APPLETON, Wisconsin, 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

COHNREZNICK LLP
PCAOB 596

AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50

Filing source

Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-8307562821

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
Prateek Mehrotra Promoter
Robert L. Riedl Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
W6272 Communication Ct
Appleton, WI, 54914