Form D · Venture Capital Fund
HS Investments NA14 L.P.
St. Peter Port, Y7 · CIK 0001836870
Offering snapshot reported Dec 21, 2020 · SEC filing
- Reported sold
- $16.4M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 13, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2020 | Initial | $16,399,141 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-383798
Source: Form D, filed Dec 21, 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
HS INVESTMENTS NA14 LP
Investment adviser: HEDOSOPHIA GROUP LIMITED
- Gross asset value
- $16.8M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1491486 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6545383165
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 |
|---|---|
| John Nathan Bishop | Director |
| N/A Hedosophia Partners Iii Gp Limited | Promoter |
| James Nicholas Nicolle | Director |
| Ian William Osborne | Director |
| Michael Iain Kenneth Stokes | Director |
| Philippe Magalhaes Teixeira De Mota | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Peter Port, Y7, GY1 2HL