Form D · Pooled Investment Fund

LDV UT-A, LLC

New York, NY · CIK 0001872583

Offering snapshot reported Jul 14, 2021 · SEC filing

Reported sold
$950K
Offering amount: $950K
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 14, 2021Initial$950,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406252

Source: Form D, filed Jul 14, 2021. 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

LDV UT-A, LLC

Investment adviser: LDVM, LLC

Gross asset value
$928K
Beneficial owners
7
ADV minimum commitment
$5K

Reported in Form ADV on Apr 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1872319 · Apr 30, 2024 · Schedule D 7.B.(1), fund 805-5978123891

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
N/A Ldv Capital Gp Ii, Llc Director
Evan Nisselson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 East 14 Th Street #102
New York, NY, 10003