Form D · Venture Capital Fund

Globevestor AirStream Fund I, a series of Globevestor Funds, LLC

San Mateo, CA · CIK 0001637967

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold
$71.5K
Offering amount: $71.5K
Investors reported
18
Form D · investor count
Minimum accepted
$1.98K
Reported outside-investor minimum
First sale
Mar 12, 2015
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
Jul 10, 2015Initial$71,500No comparison18SEC 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
021-243476

Source: Form D, filed Jul 10, 2015. 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

GLOBEVESTOR AIRSTREAM FUND I, A SERIES OF GLOBEVESTOR FUNDS, LLC

Investment adviser: GLOBEVESTOR FUND MANAGEMENT, LLC

Gross asset value
$71.5K
Beneficial owners
18
ADV minimum commitment
$1K

Reported in Form ADV on Apr 12, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian THE KINGDOM TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer GLOBEVESTOR, INC. SAN MATEO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Filing source

Form ADV 1103863 · Apr 12, 2017 · Schedule D 7.B.(1), fund 805-2036028465

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
N/A Globevestor Fund Management, Llc Director
N/A Globevestor, Inc. Director
Penumetcha Narasimha Raju Director
Ankur Shrivastava Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 E 3 Rd Avenue
San Mateo, CA, 94401