Form D · Other Technology

INVESTX SPV 25 - SPTFY LIMITED PARTNERSHIP

Vancouver, A1 · CIK 0001673859

Offering snapshot reported Jun 30, 2016 · SEC filing

Reported sold
$40K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Apr 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20K$40KMay 6, 2016: $20,000.00May 6, 2016Jun 30, 2016: $40,000.00Jun 30, 2016

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$20,000 → $40,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2016Amendment$40,000$20,000vs May 6, 20162SEC filing
May 6, 2016Initial$20,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262693
Amount disclosed represents only the amount sold in the United States. An additional US$245,000 was sold to investors in Canada.

Source: Form D, filed Jun 30, 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

INVESTX SPV 25 - SPTFY LIMITED PARTNERSHIP

Investment adviser: INVESTX MASTER GP1 INC.

Gross asset value
$502K
Beneficial owners
2
ADV minimum commitment
$20K

Reported in Form ADV on Apr 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1375952 · Apr 7, 2020 · Schedule D 7.B.(1), fund 805-3864362043

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
Michael Hagerman Director
Investx Master Gp1 Inc. Executive
Marcus New Director, Executive, Promoter
Pamela Springer Director

Issuer details

Industry: Other Technology (See others in industry)

Address:
1625 1185 West Georgia Street
Vancouver, A1, V6E 4E6