Form D · Venture Capital Fund

GSV Ventures I LLC, Series I-15

Chicago, IL · CIK 0001672592

Offering snapshot reported Jan 12, 2017 · SEC filing

Reported sold
$14.3M
Offering amount: $100M
Investors reported
28
Form D · investor count
Minimum accepted
$14.8K
Reported outside-investor minimum
First sale
Apr 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.15M$14.3MApr 19, 2016: $2,162,200.00Apr 19, 2016Apr 27, 2016: $2,427,612.00Jun 17, 2016: $2,447,612.00Jun 30, 2016: $4,472,612.00Aug 3, 2016: $4,472,923.00Nov 18, 2016: $4,622,923.00Dec 5, 2016: $6,018,046.00Dec 19, 2016: $7,281,546.00Dec 20, 2016: $12,836,621.00Jan 12, 2017: $14,296,871.00Jan 12, 2017

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 sold$12,836,621 → $14,296,871
  • Reported investors27 → 28

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2017Amendment$14,296,871$1,460,250vs Dec 20, 201628SEC filing
Dec 20, 2016Amendment$12,836,621$10,674,421vs Apr 19, 201627SEC filing
Dec 19, 2016Amendment$7,281,546$1,263,500vs Dec 5, 201626SEC filing
Dec 5, 2016Amendment$6,018,046$1,395,123vs Nov 18, 201626SEC filing
Nov 18, 2016Amendment$4,622,923$150,000vs Aug 3, 201626SEC filing
Aug 3, 2016Amendment$4,472,923$311vs Jun 30, 201624SEC filing
Jun 30, 2016Amendment$4,472,612$2,025,000vs Jun 17, 201624SEC filing
Jun 17, 2016Amendment$2,447,612$20,000vs Apr 27, 201621SEC filing
Apr 27, 2016Amendment$2,427,612$265,412vs Apr 19, 201620SEC filing
Apr 19, 2016Initial$2,162,200No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$214K
Finders' fees
$0
Form D file number
021-261654

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities, LLC130227

Source: Form D, filed Jan 12, 2017. 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-15

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$1.34M
Beneficial owners
2
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

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 1200776 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-7170437791

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
Thomas Raterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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