Form D · Other Investment Fund
Intellectus Ventures, LLC, Series 1
San Francisco, CA · CIK 0001676795
Offering snapshot reported Jun 27, 2016 · SEC filing
- Reported sold
- $1.67M Offering amount: $1.67M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Jun 14, 2016 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2016 | Initial | $1,665,000 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-265805
No sales commissions or Finder's Fees have been or are intended to be paid in connection with this offering.
Source: Form D, filed Jun 27, 2016. 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
INTELLECTUS VENTURES, LLC, SERIES 1
Investment adviser: INTELLECTUS PARTNERS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $20K
Reported in Form ADV on Sep 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAPHAEL GOLDBERG NIKPOUR COHEN & SULLIVAN, CPA'S PLLC
PCAOB 5028
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Filing source
Form ADV 1345760 · Sep 30, 2019 · Schedule D 7.B.(1), fund 805-6373948489
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 |
|---|---|
| Thomas E. Casey | Director, Executive |
| Intellectus Partners, Llc Intellectus Partners, Llc | Director, Executive |
| David J. La Placa | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111