Form D · Other Investment Fund

JS Venture Fund LLC Series A16

Garden City, NY · CIK 0001993510

Offering snapshot reported Jun 18, 2024 · SEC filing

Reported sold
$4.04M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Mar 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.02M$4.04MApr 1, 2024: $1,495,000.00Apr 1, 2024Apr 12, 2024: $1,570,000.00May 14, 2024: $3,580,000.00May 14, 2024May 28, 2024: $3,755,000.00May 28, 2024Jun 18, 2024: $4,037,646.00Jun 18, 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$3,755,000 → $4,037,646
  • Reported investors39 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2024Amendment$4,037,646$282,646vs May 28, 202443SEC filing
May 28, 2024Amendment$3,755,000$175,000vs May 14, 202439SEC filing
May 14, 2024Amendment$3,580,000$2,010,000vs Apr 12, 202435SEC filing
Apr 12, 2024Amendment$1,570,000$75,000vs Apr 1, 20249SEC filing
Apr 1, 2024Initial$1,495,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$370K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-509252
The value reflected in the commissions field includes a 2% compliance and organizational fee paid to the placement agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
VCS VENTURE SECURITIES127921
JOSEPH STONE CAPITAL L.L.C.159744

Source: Form D, filed Jun 18, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Damian Maggio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
585 Stewart Ave Suite L60 C
Garden City, NY, 11530