Form D · Venture Capital Fund

GSV VENTURES II LLC, SERIES B-1

Chicago, IL · CIK 0001649861

Offering snapshot reported Aug 5, 2015 · SEC filing

Reported sold
$111K
Offering amount: $100M
Investors reported
11
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Jul 21, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2015Initial$111,263No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$5.4K
Finders' fees
$0
Form D file number
021-245119

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harbor Light Securities LLC130237

Source: Form D, filed Aug 5, 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 II LLC, SERIES B-1

Investment adviser: G SQUARED EQUITY LLC

Gross asset value
$163K
Beneficial owners
16
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 805-6669841781

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