Form D · Venture Capital Fund

GREYCROFT CO-INVEST EXTREME REACH, L.P.

New York, NY · CIK 0001599777

Offering snapshot reported Feb 13, 2014 · SEC filing

Reported sold: $6.16M
Investors reported: 3
Minimum accepted: $481K
First sale: Feb 7, 2014

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
Feb 13, 2014	Initial	$6,160,001	No comparison	3	SEC 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: 021-211857

Source: Form D, filed Feb 13, 2014. 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

GREYCROFT CO-INVEST EXTREME REACH, L.P.

Investment adviser: GREYCROFT LP

Gross asset value: $175K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Jan 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HARTFORD, Connecticut, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1810077 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-4678673148

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
Name	Reported role
N/A Greycroft Annex, Llc	Executive
Alan Patricof	Executive
Dana Settle	Executive
Ian Sigalow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

598 Madison Avenue
New York, NY, 10022