Form D · Venture Capital Fund

GSV Ventures I LLC, Series I-18

Chicago, IL · CIK 0001683604

Offering snapshot reported Dec 5, 2016 · SEC filing

Reported sold
$1.26M
Offering amount: $100M
Investors reported
4
Form D · investor count
Minimum accepted
$25.5K
Reported outside-investor minimum
First sale
Sep 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$630K$1.26MSep 13, 2016: $1,017,980.00Sep 13, 2016Dec 5, 2016: $1,259,017.00Dec 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$1,017,980 → $1,259,017
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2016Amendment$1,259,017$241,037vs Sep 13, 20164SEC filing
Sep 13, 2016Initial$1,017,980No comparison3SEC 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
021-270494

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-18

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$502K
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

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 805-1668418980

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