Form D · Venture Capital Fund

GSV Ventures I LLC, Series I-16

Chicago, IL · CIK 0001677192

Offering snapshot reported Dec 5, 2016 · SEC filing

Reported sold
$5.95M
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$124K
Reported outside-investor minimum
First sale
Jun 7, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.97M$5.95MJun 17, 2016: $2,492,160.00Jun 17, 2016Aug 3, 2016: $4,575,450.00Aug 3, 2016Sep 13, 2016: $5,320,050.00Sep 13, 2016Nov 18, 2016: $5,824,500.00Dec 5, 2016: $5,948,400.00Dec 5, 2016

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$5,824,500 → $5,948,400
  • Minimum accepted$504,450 → $123,900

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2016Amendment$5,948,400$123,900vs Nov 18, 20161SEC filing
Nov 18, 2016Amendment$5,824,500$504,450vs Sep 13, 20161SEC filing
Sep 13, 2016Amendment$5,320,050$744,600vs Aug 3, 20161SEC filing
Aug 3, 2016Amendment$4,575,450$2,083,290vs Jun 17, 20161SEC filing
Jun 17, 2016Initial$2,492,160No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$206K
Finders' fees
$0
Form D file number
021-265304

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities, LLC130227

Source: Form D, filed Dec 5, 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-16

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$5.95M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2017. 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
Filing source

Form ADV 1085862 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2643877611

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