Form D · Venture Capital Fund

Linse Capital VAL LLC

Menlo Park, CA · CIK 0001747588

Offering snapshot reported Aug 2, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-318340

Source: Form D, filed Aug 2, 2018. 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

LINSE CAPITAL VAL LLC

Investment adviser: LINSE CAPITAL LLC

Gross asset value: $28.6M
Beneficial owners: 192
ADV minimum commitment: $50K

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator XFO PARTNERS, INC EL DORADO HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

OPPENHEIMER & CO. INC.
SEC 8-4077

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Filing source

Form ADV 1885684 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-7936036524

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
Name	Reported role
N/A Linse Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1340 Arbor Road
Menlo Park, CA, 94025