Form D · Venture Capital Fund

GSV@CS II, L.P.

Woodside, CA · CIK 0001788837

Offering snapshot reported Oct 1, 2019 · SEC filing

Reported sold
$2.13M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 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
Oct 1, 2019Initial$2,130,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-350109
Such fees, if any, will only be paid upon the sale of interests to certain investors, and such amounts will not be finalized until the final closing of the offering.

Source: Form D, filed Oct 1, 2019. 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

GSV@CS II, L.P.

Investment adviser: GSV ASSET MANAGEMENT, LLC

Gross asset value
$4.86M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer EMBARCADERO PRIVATE EQUITY MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SPICER JEFFRIES, LLP
PCAOB 349

Filing source

Form ADV 1519679 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-6950974459

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
Michael Moe Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2925 Woodside Road
Woodside, CA, 94062