Form D · Other Investment Fund

Grey Street Ventures LLC

Chicago, IL · CIK 0001822374

Offering snapshot reported Nov 17, 2020 · SEC filing

Reported sold: $31.4M
Investors reported: 52
Minimum accepted: $500K
First sale: Nov 16, 2020

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
Nov 17, 2020	Initial	$31,400,000	No comparison	52	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-380810

Source: Form D, filed Nov 17, 2020. 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

GREY STREET VENTURES LLC

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $31.4M
Beneficial owners: 53
ADV minimum commitment: $500K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CHICAGO, Illinois, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5488526486

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Grey Street Ventures LLC (this fund)	Nov 17, 2020	$31,400,000	52
Grey Street Ventures II LLC	Aug 8, 2023	$43,950,000	59
Grey Street Ventures III LLC	Sep 2, 2022	$66,200,000	55

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
Llc Assure Fund Management Ii	Executive
Null Grey Street Capital	Director
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 North Riverside Plaza Suite 1930
Chicago, IL, 60606