Form D · Other Investment Fund

Initialized IC SPV, LLC

San Francisco, CA · CIK 0001699512

Offering snapshot reported Mar 9, 2017 · SEC filing

Reported sold: $2M
Investors reported: 8
Minimum accepted: $0
First sale: Feb 27, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2017	Initial	$2,000,000	No comparison	8	SEC 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: $0
Finders' fees: $0
Form D file number: 021-282169

Source: Form D, filed Mar 9, 2017. 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

INITIALIZED IC SPV, LLC

Investment adviser: INITIALIZED CAPITAL MANAGEMENT, LLC

Gross asset value: $2.56M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Oct 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO., INC. MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY & CO., INC.
LEI 149777

Filing source

Form ADV 1909117 · Oct 30, 2024 · Schedule D 7.B.(1), fund 805-9423460507

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
N/A Initialized Ep Spv Manager, Llc	Executive
Alina Libova	Executive
Alexis Ohanian	Executive
Garry Tan	Executive
Eric Woersching	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

464 Tehama Street
San Francisco, CA, 94103