Form D · Hedge Fund

GSV X Fund, LP

Woodside, CA · CIK 0001498449

Offering snapshot reported Aug 11, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Aug 11, 2015	Amendment	Yet to sell	No comparison	SEC filing
Aug 10, 2015	Amendment	Yet to sell	No comparison	SEC filing
Aug 10, 2015	Amendment	Yet to sell	No comparison	SEC filing
Jul 23, 2014	Initial	Yet to sell	No comparison	SEC filing
Aug 27, 2010	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-147028

Source: Form D, filed Aug 11, 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 X FUND, LP

Investment adviser: GSV ASSET MANAGEMENT, LLC

Gross asset value: $926K
Beneficial owners: 6
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Marketer ACADEMY SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PERSHING LLC
SEC 8-17574

ACADEMY SECURITIES, INC.
CRD 17433 · SEC 8-35173

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 996243 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5812760629

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
Name	Reported role
Stephen D. Bard	Director, Executive, Promoter
Mark W. Flynn	Director, Executive
N/A Gsv Asset Management, Llc	Director, Promoter
Michael T. Moe	Director, Executive, Promoter
N/A Ne Xt Asset Management, Llc	Director, Promoter
Luben Pampoulov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2965 Woodside Road, Suite B
Woodside, CA, 94062