Form D · Venture Capital Fund

HMC GSV@CS IV, L.P.

New York, NY · CIK 0001826641

Offering snapshot reported Oct 8, 2020 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 17, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2020Initial$4,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$40K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377486

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
HMC ITAJUBANone

Source: Form D, filed Oct 8, 2020. 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

HMC GSV@CS IV, LP

Investment adviser: NESTGSV INVESTMENT MANAGEMENT, LLC

Gross asset value
$4.44M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE SAN JOSE, California, United States Related to adviser: No
Marketer HMC ITAJUBA SANTIAGO, Chile Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE
LEI 5493003VJXZ5JXT95762

Filing source

Form ADV 1499971 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-3231911891

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
Nicholas Franco Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of The Americas, Suite 2805
New York, NY, 10019