Form D · Venture Capital Fund

GSV@LT, LLC

Woodside, CA · CIK 0001740770

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold
$1.3M
Offering amount: $1.3M
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 2, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2018Initial$1,300,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312739
The above offering does not include amounts offered to international investors. Total offering amount, including offerings to international investors, was $6,060,000.00.

Source: Form D, filed May 18, 2018. 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, LLC

Investment adviser: GSV ASSET MANAGEMENT, LLC

Gross asset value
$7.58M
Beneficial owners
18
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 HMC ITAJUBA SAO PAULO, Brazil 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 1362376 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-8408329183

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
N/A Gsv Asset Management, Llc Executive
Michael Moe Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2925 Woodside Road
Woodside, CA, 94062