Form D · Other Investment Fund

Imperfect SPV, a series of Alpaca VC Master Direct Invest LLC

Salt Lake City, UT · CIK 0001843884

Offering snapshot reported Feb 3, 2021 · SEC filing

Reported sold
$515K
Offering amount: $515K
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 29, 2021
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
Feb 3, 2021Initial$515,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-388251

Source: Form D, filed Feb 3, 2021. 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

IMPERFECT SPV, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC

Investment adviser: ALPACA VC INVESTMENT MANAGEMENT LLC

Gross asset value
$451K
Beneficial owners
4
ADV minimum commitment
$50K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1), fund 805-9254901725

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121