Form D · Hedge Fund

Internet of Value Fund I LLC

Sioux Falls, SD · CIK 0001708215

Offering snapshot reported Dec 11, 2024 · SEC filing

Reported sold
$43.6M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.8M$43.6MJun 2, 2017: $600,000.00Jun 2, 2017Aug 28, 2017: $1,790,000.00Jan 3, 2018: $2,805,000.00Jan 3, 2019: $4,027,000.00Jan 3, 2020: $4,227,000.00Feb 22, 2021: $14,723,715.00Feb 23, 2022: $30,743,327.00Feb 23, 2023: $29,598,789.00Dec 22, 2023: $35,177,789.00Dec 11, 2024: $43,582,789.00Dec 11, 2024

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.

  • Reported sold$35,177,789 → $43,582,789
  • Reported investors70 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2024Amendment$43,582,789$8,405,000vs Dec 22, 202383SEC filing
Dec 22, 2023Amendment$35,177,789$5,579,000vs Feb 23, 202370SEC filing
Feb 23, 2023Amendment$29,598,789-$1,144,538vs Feb 23, 202269SEC filing
Feb 23, 2022Amendment$30,743,327$16,019,612vs Feb 22, 202165SEC filing
Feb 22, 2021Amendment$14,723,715$10,496,715vs Jan 3, 202050SEC filing
Jan 3, 2020Amendment$4,227,000$200,000vs Jan 3, 201936SEC filing
Jan 3, 2019Amendment$4,027,000$1,222,000vs Jan 3, 201837SEC filing
Jan 3, 2018Amendment$2,805,000$1,015,000vs Aug 28, 201724SEC filing
Aug 28, 2017Amendment$1,790,000$1,190,000vs Jun 2, 201716SEC filing
Jun 2, 2017Initial$600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287930

Source: Form D, filed Dec 11, 2024. 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

INTERNET OF VALUE FUND I LLC

Investment adviser: WALDEN BRIDGE MANAGEMENT COMPANY LLC

Gross asset value
$21.7M
Beneficial owners
65
ADV minimum commitment
$100K

Reported in Form ADV on Dec 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian COINBASE CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS NEW YORK, New York, United States Related to adviser: No
Custodian GEMINI CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, 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

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1806946 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-5469592950

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
Brad Kano Executive
Peter Marshall Executive
Evan Meador Executive
N/A Walden Bridge Capital, Llc Executive
N/A Walden Bridge Management Company Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 S Reid Street Suite 307, #6076
Sioux Falls, SD, 57103