Form D · Venture Capital Fund

Keller Late Stage VC Fund, LP The

Irvine, CA · CIK 0001561665

Offering snapshot reported Nov 8, 2012 · SEC filing

Reported sold
$9.95M
Offering amount: $9.95M
Investors reported
30
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 17, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.97M$9.95MNov 7, 2012: $9,947,550.00Nov 7, 2012Nov 8, 2012: $9,947,550.00Nov 8, 2012

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2012Amendment$9,947,550$0vs Nov 7, 201230SEC filing
Nov 7, 2012Initial$9,947,550No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-186611

Source: Form D, filed Nov 8, 2012. 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

THE KELLER LATE STAGE VC FUND LP

Investment adviser: FIRST FOUNDATION ADVISORS

Gross asset value
$33.5K
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Apr 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MIRACLE MILE CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MARCUM LLP ACCOUNTANTS & ADVISORS COSTA MESA, California, United States
Custodian FIRST FOUNDATION BANK IRVINE, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP ACCOUNTANTS & ADVISORS
PCAOB 688

Filing source

Form ADV 1639777 · Apr 6, 2022 · Schedule D 7.B.(1), fund 805-5579240908

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
John Avak Hakopian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18101 Von Karman Avenue, Suite 700
Irvine, CA, 92612