Form D · Venture Capital Fund

M7 BALANCED STAGE FUND LLC

New York, NY · CIK 0001671723

Offering snapshot reported Apr 8, 2016 · 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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-260964

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MEYERS ASSOCIATES, L.P.	34171
SPENCER CLARKE LLC	41316

Source: Form D, filed Apr 8, 2016. 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

M7 BALANCED STAGE FUND LLC

Investment adviser: SYREN CAPITAL ADVISORS LLC

Gross asset value: $8.94M
Beneficial owners: 98
ADV minimum commitment: $100K

Reported in Form ADV on Aug 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IFG CORPORATE ACCOUNTING SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer COVA CAPITAL PARTNERS LLC SYOSSET, New York, United States Related to adviser: No

Marketer SW FINANCIAL NEW YORK, New York, United States Related to adviser: No

Provider details

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

ALLIED MILLENNIAL PARTNERS, LLC
CRD 16569 · SEC 8-34176

COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105

SW FINANCIAL
CRD 145012 · SEC 8-67688

Filing source

Form ADV 1337626 · Aug 1, 2019 · Schedule D 7.B.(1), fund 805-2397231553

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
Michael Christopher Davis	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 Madison Avenue 5 Th Floor
New York, NY, 10022