Form D · Venture Capital Fund
GSV Ventures I LLC, Series I-11
Chicago, IL · CIK 0001669014
Offering snapshot reported Mar 9, 2016 · SEC filing
- Reported sold
- $50M Offering amount: $100M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Mar 3, 2016 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2016 | Initial | $50,000,400 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-258911
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harbor Light Securities, LLC | 130227 |
Source: Form D, filed Mar 9, 2016. 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 I-11
Investment adviser: G SQUARED EQUITY LLC
- Gross asset value
- $50M
- Beneficial owners
- 1
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1200776 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3293767965
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.
| Name | Reported role |
|---|---|
| Larry Aschebrook | Executive |
| Thomas Raterman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601