Form D · Venture Capital Fund

GSV VENTURES I LLC - SERIES I-2

Chicago, IL · CIK 0001641199

Offering snapshot reported Jul 13, 2015 · SEC filing

Reported sold
$9.21M
Offering amount: $100M
Investors reported
8
Form D · investor count
Minimum accepted
$1.2K
Reported outside-investor minimum
First sale
Apr 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.6M$9.21MMay 5, 2015: $5,151,025.00May 5, 2015Jul 8, 2015: $9,205,964.00Jul 13, 2015: $9,205,964.00Jul 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2015Amendment$9,205,964$0vs Jul 8, 20158SEC filing
Jul 8, 2015Amendment$9,205,964$4,054,939vs May 5, 20158SEC filing
May 5, 2015Initial$5,151,025No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$269K
Finders' fees
$0
Form D file number
021-239141

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Harbor Light Securities, LLC130227

Source: Form D, filed Jul 13, 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 I-2

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$7.5M
Beneficial owners
4
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 805-8074279854

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 Ashebrook Executive
Thomas B. Raterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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