Form D · Private Equity Fund

KSV Purity, LLC

Boston, MA · CIK 0001804600

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$4.61M
Offering amount: $4.61M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

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
Mar 26, 2020Initial$4,605,000No comparison6SEC 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
021-363706

Source: Form D, filed Mar 26, 2020. 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

KSV PURITY, LLC

Investment adviser: GIP INVESTMENT ADVISER LLC

Gross asset value
$7.66M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK DUR, North Carolina, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1497124 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4008391779

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
Daniel Gay Executive
Jonathon Gay Executive
Tae Heum Jeong Executive
Spencer Nam Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ks Global Innovation Partners Llc 117 Huntington Avenue, 21 St Floor
Boston, MA, 02115