Form D · Other Investment Fund

Intellectus Ventures, LLC, Series 6

San Francisco, CA · CIK 0001724716

Offering snapshot reported Mar 27, 2018 · SEC filing

Reported sold
$5.16M
Offering amount: $5.16M
Investors reported
35
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 29, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.58M$5.16MDec 8, 2017: $5,155,000.00Dec 8, 2017Mar 27, 2018: $5,155,000.00Mar 27, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Mar 27, 2018Amendment$5,155,000$0vs Dec 8, 201735SEC filing
Dec 8, 2017Initial$5,155,000No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300335
No sales commissions or Finder's Fees have been or are intended to be paid in connection with this offering.

Source: Form D, filed Mar 27, 2018. 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 6

Investment adviser: INTELLECTUS PARTNERS, LLC

Gross asset value
$6.02M
Beneficial owners
35
ADV minimum commitment
$25K

Reported in Form ADV on Nov 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SENSIBA SAN FILIPPO LLP PLEASONTON, California, 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
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1576259 · Nov 8, 2021 · Schedule D 7.B.(1), fund 805-5627645813

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 400
San Francisco, CA, 94111