Form D · Venture Capital Fund

GSV VENTURES I LLC, SERIES J-2

Chicago, IL · CIK 0001650496

Offering snapshot reported Oct 30, 2015 · SEC filing

Reported sold
$802K
Offering amount: $100M
Investors reported
12
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$401K$802KAug 10, 2015: $252,098.00Aug 10, 2015Aug 28, 2015: $438,185.00Aug 28, 2015Oct 30, 2015: $801,617.00Oct 30, 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.

  • Reported sold$438,185 → $801,617
  • Reported investors5 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2015Amendment$801,617$363,432vs Aug 28, 201512SEC filing
Aug 28, 2015Amendment$438,185$186,087vs Aug 10, 20155SEC filing
Aug 10, 2015Initial$252,098No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$25.8K
Finders' fees
$0
Form D file number
021-245437

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities LLC130227

Source: Form D, filed Oct 30, 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 J-2

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$802K
Beneficial owners
12
ADV minimum commitment
$100K

Reported in Form ADV on Jul 2, 2019. 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 1332403 · Jul 2, 2019 · Schedule D 7.B.(1), fund 805-5779380446

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 B. Raterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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