Form D · Venture Capital Fund
GSV Ventures V LLC, Series B-1
Chicago, IL · CIK 0001680231
Offering snapshot reported Dec 19, 2016 · SEC filing
- Reported sold
- $6.21M Offering amount: $250M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $158K Reported outside-investor minimum
- First sale
- Jul 29, 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$5,287,305 → $6,211,210
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2016 | Amendment | $6,211,210 | $923,905vs Dec 5, 2016 | 4 | SEC filing |
| Dec 5, 2016 | Amendment | $5,287,305 | $158,343vs Sep 20, 2016 | 4 | SEC filing |
| Sep 20, 2016 | Amendment | $5,128,962 | $4,128,962vs Aug 3, 2016 | 3 | SEC filing |
| Aug 3, 2016 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $53.6K
- Finders' fees
- $0
- Form D file number
- 021-268226
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harbor Light Securities, LLC | 130227 |
Source: Form D, filed Dec 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 OPPORTUNITIES FUND III LLC, SERIES B-1
Investment adviser: G SQUARED EQUITY LLC
- Gross asset value
- $6.21M
- Beneficial owners
- 4
- ADV minimum commitment
- $100K
Reported in Form ADV on Oct 28, 2019. 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 1352964 · Oct 28, 2019 · Schedule D 7.B.(1), fund 805-8753735001
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