Form D · Venture Capital Fund
GSV Ventures I LLC, Series Innovation X QP Fund Interests
Chicago, IL · CIK 0001677191
Offering snapshot reported May 17, 2018 · SEC filing
- Reported sold
- $15.8M Offering amount: $100M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $938K Reported outside-investor minimum
- First sale
- Jun 7, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$18,808,320 → $15,820,560
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 17, 2018 | Amendment | $15,820,560 | -$2,987,760vs Dec 5, 2016 | 1 | SEC filing |
| Dec 5, 2016 | Amendment | $18,808,320 | $3,692,520vs Aug 3, 2016 | 1 | SEC filing |
| Sep 13, 2016 | Amendment | $16,054,200 | $938,400vs Aug 3, 2016 | 1 | SEC filing |
| Aug 3, 2016 | Amendment | $15,115,800 | $7,557,900vs Jun 17, 2016 | 1 | SEC filing |
| Jun 17, 2016 | Initial | $7,557,900 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $589K
- Finders' fees
- $0
- Form D file number
- 021-265306
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harbor Light Securities, LLC | 130227 |
Source: Form D, filed May 17, 2018. 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 INNOVATION X QP FUND
Investment adviser: G SQUARED EQUITY LLC
- Gross asset value
- $14.4M
- 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
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 805-3165377917
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