Form D · Other Investment Fund

Livian Setasi Ventures SPV I LLC

North Miami, FL · CIK 0001992630

Offering snapshot reported Jul 5, 2024 · SEC filing

Reported sold
$1.58M
Offering amount: $1.58M
Investors reported
21
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$788K$1.58MSep 12, 2023: $1,050,000.00Sep 12, 2023Apr 18, 2024: $1,380,000.00Apr 18, 2024Jul 5, 2024: $1,575,000.00Jul 5, 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$1,380,000 → $1,575,000
  • Reported investors16 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2024Amendment$1,575,000$195,000vs Apr 18, 202421SEC filing
Apr 18, 2024Amendment$1,380,000$330,000vs Sep 12, 202316SEC filing
Sep 12, 2023Initial$1,050,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-491857

Source: Form D, filed Jul 5, 2024. 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

LIVIAN SETASI VENTURES SPV I LLC

Investment adviser: LIVIAN & CO., LLC

Gross asset value
$431K
Beneficial owners
17
ADV minimum commitment
$25K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATION FUND ADMINISTRATION MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 677

Filing source

Form ADV 2101400 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-9074894869

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
Llc Allocations Fund Administration Executive
Llc Livian & Co., Promoter
Llc Livian Setasi Director
Hoang Phan Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12864 Biscayne Blvd Ste 351
North Miami, FL, 33191