Form D · Venture Capital Fund

GSV@LT III, L.P.

Woodside, CA · CIK 0001762784

Offering snapshot reported Jan 15, 2019 · SEC filing

Reported sold
$7.1M
Offering amount: $7.1M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2018
As reported in this filing

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
Jan 15, 2019Initial$7,100,000No comparison10SEC 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
021-330583

Source: Form D, filed Jan 15, 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@LT III, LP

Investment adviser: GSV ASSET MANAGEMENT, LLC

Gross asset value
$6.9M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Feb 26, 2020. 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 BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE SAN JOSE, California, United States Related to adviser: No
Custodian US BANK, NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States 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

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Filing source

Form ADV 1362376 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-9876547647

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