Form D · Venture Capital Fund

GSV VENTURES I LLC - SERIES H-4

Chicago, IL · CIK 0001637575

Offering snapshot reported Sep 18, 2015 · SEC filing

Reported sold
$1.92M
Offering amount: $100M
Investors reported
8
Form D · investor count
Minimum accepted
$25.6K
Reported outside-investor minimum
First sale
Mar 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$960K$1.92MMar 25, 2015: $1,247,431.00Mar 25, 2015Apr 29, 2015: $1,919,374.00Apr 29, 2015Sep 18, 2015: $1,919,374.00Sep 18, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2015Amendment$1,919,374$0vs Apr 29, 20158SEC filing
Apr 29, 2015Amendment$1,919,374$671,943vs Mar 25, 20157SEC filing
Mar 25, 2015Initial$1,247,431No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$46.8K
Finders' fees
$0
Form D file number
021-236610

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities LLC130227

Source: Form D, filed Sep 18, 2015. 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 VENTURES I LLC, SERIES H-4

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$1.92M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Jul 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1332403 · Jul 2, 2019 · Schedule D 7.B.(1), fund 805-2456770813

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
Larry Aschebrook Executive
Larry B. Raterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 N. Michigan Avenue Suite 3770
Chicago, IL, 60601