Form D · Other Investment Fund

Intellectus Ventures, LLC, Series 3

San Francisco, CA · CIK 0001704366

Offering snapshot reported Apr 20, 2017 · SEC filing

Reported sold
$1.04M
Offering amount: $1.04M
Investors reported
17
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Apr 7, 2017
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2017Initial$1,035,000No comparison17SEC 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
021-285264
No sales commissions or Finder's Fees have been or are intended to be paid in connection with this offering.

Source: Form D, filed Apr 20, 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

INTELLECTUS VENTURES, LLC, SERIES 3

Investment adviser: INTELLECTUS PARTNERS, LLC

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$50K

Reported in Form ADV on May 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS, LLC. TAMPA, Florida, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS, LLC.
PCAOB 5036

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1994146 · May 29, 2025 · Schedule D 7.B.(1), fund 805-6757907327

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
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:
1050 Battery Street Suite 150
San Francisco, CA, 94111