Form D · Venture Capital Fund
GSV Ventures I LLC, Series R-1
Chicago, IL · CIK 0001663044
Offering snapshot reported Apr 19, 2016 · SEC filing
- Reported sold
- $371K Offering amount: $100M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $323K Reported outside-investor minimum
- First sale
- Dec 31, 2015 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$323,000 → $370,922
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 19, 2016 | Amendment | $370,922 | $47,922vs Jan 7, 2016 | 1 | SEC filing |
| Jan 7, 2016 | Initial | $323,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $4.68K
- Finders' fees
- $0
- Form D file number
- 021-254707
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harbor Light Securities, LLC | 130227 |
Source: Form D, filed Apr 19, 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
G SQUARED III LLC, SERIES R-1
Investment adviser: G SQUARED EQUITY LLC
- Gross asset value
- $371K
- Beneficial owners
- 2
- 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 805-1884234076
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