Form D · Other Investment Fund

GSF2, a series of The Graduate Syndicate Funds, LP

Salt Lake City, UT · CIK 0001753909

Offering snapshot reported Mar 7, 2019 · SEC filing

Reported sold
$4.08M
Offering amount: $4.08M
Investors reported
22
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 3, 2019
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
Mar 7, 2019Initial$4,080,000No comparison22SEC 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
021-334244

Source: Form D, filed Mar 7, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GSF2, A SERIES OF THE GRADUATE SYNDICATE FUNDS, LP

Investment adviser: EXETER VENTURE MANAGEMENT COMPANY, LLC

Gross asset value
$9.7M
Beneficial owners
22
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$4.96M$9.91MFY 2021: $8,097,074.00FY 2021FY 2022: $9,559,121.00FY 2022FY 2023: $9,912,831.00FY 2023FY 2024: $8,373,114.00FY 2024FY 2025: $9,703,618.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$8,097,07422Mar 21, 2022
2022$9,559,12122Mar 28, 2023
2023$9,912,83122Mar 20, 2024
2024$8,373,11422Mar 28, 2025
2025$9,703,61822Mar 30, 2026
Filing source

Form ADV 2074392 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5103429855

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

GSF2, A SERIES OF THE GRADUATE SYNDICATE FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$10.1M
Beneficial owners
23
ADV minimum commitment
$10K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$5.03M$10.1MFY 2021: $8,083,918.00FY 2021FY 2022: $9,989,839.00FY 2022FY 2023: $9,709,796.00FY 2023FY 2024: $8,382,647.00FY 2024FY 2025: $10,064,973.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$8,083,91823Mar 31, 2022
2022$9,989,83923Mar 30, 2023
2023$9,709,79623Mar 29, 2024
2024$8,382,64723Mar 28, 2025
2025$10,064,97323Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5103429855

Reported by PLATFORM ADVISOR, LLC (CRD 167700).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Llc Assure Fund Management Director
Llc Fund Gp Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 South Millrock Drive Suite 400 Ste 360
Salt Lake City, UT, 84121
Phone: (801) 419-0677