Form D · Private Equity Fund

Grand Villa Fund, LLC

Birmingham, MI · CIK 0001589112

Offering snapshot reported Dec 26, 2013 · SEC filing

Reported sold
$5.02M
Offering amount: $5.02M
Investors reported
4
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.51M$5.02MOct 16, 2013: $5,020,809.00Oct 16, 2013Dec 26, 2013: $5,020,809.00Dec 26, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2013Amendment$5,020,809$0vs Oct 16, 20134SEC filing
Oct 16, 2013Initial$5,020,809No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204652

Source: Form D, filed Dec 26, 2013. 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

GRAND VILLA FUND, LLC

Investment adviser: VALSTONE PARTNERS, LLC

Gross asset value
$11.3M
Beneficial owners
5
ADV minimum commitment
$722K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian CAPITAL ONE MCLEAN, Virginia, United States Related to adviser: No
Custodian FIFTH THIRD BANK SOUTHFIELD, Michigan, United States Related to adviser: No
Custodian FIRST NATIONAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian PNC BANK, NA CALABASAS HILLS, California, United States Related to adviser: No
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian US BANK, N.A. ST. PAUL, Minnesota, United States Related to adviser: No
Custodian WALKER & DUNLOP, LLC BETHESDA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-5182900532

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
Eric R. Abel Executive
Larry E. Jennings Executive
Gerald C. Timmis, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 E. Brown Street, Suite 250
Birmingham, MI, 48009