Form D · Venture Capital Fund

GSV VENTURES I LLC - SERIES L-1

Chicago, IL · CIK 0001647568

Offering snapshot reported Nov 13, 2015 · SEC filing

Reported sold
$3.1M
Offering amount: $100M
Investors reported
9
Form D · investor count
Minimum accepted
$20
Reported outside-investor minimum
First sale
Jul 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.1MAug 3, 2015: $1,635,659.00Aug 3, 2015Sep 30, 2015: $2,500,021.00Sep 30, 2015Oct 23, 2015: $2,899,325.00Oct 23, 2015Oct 30, 2015: $2,999,325.00Nov 13, 2015: $3,099,325.00Nov 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.

  • Reported sold$2,999,325 → $3,099,325
  • Reported investors7 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2015Amendment$3,099,325$100,000vs Oct 30, 20159SEC filing
Oct 30, 2015Amendment$2,999,325$100,000vs Oct 23, 20157SEC filing
Oct 23, 2015Amendment$2,899,325$1,263,666vs Aug 3, 20156SEC filing
Sep 30, 2015Amendment$2,500,021$864,362vs Aug 3, 20153SEC filing
Aug 3, 2015Initial$1,635,659No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$75.6K
Finders' fees
$0
Form D file number
021-244993

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities LLC130227

Source: Form D, filed Nov 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

G SQUARED III LLC, SERIES L-1

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$2.5M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1408054 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-3214407544

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