Form D · Venture Capital Fund
MGI Investments, LP - Series XIV
New York, NY · CIK 0001876918
Offering snapshot reported Apr 4, 2024 · SEC filing
- Reported sold
- $3.02M Offering amount: $3.02M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 24, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$2,365,042 → $3,017,437
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 4, 2024 | Amendment | $3,017,437 | $652,395vs Sep 28, 2021 | 30 | SEC filing |
| Sep 28, 2021 | Initial | $2,365,042 | No comparison | 30 | SEC 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
- 021-414859
Source: Form D, filed Apr 4, 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
MGI INVESTMENTS, LP - SERIES XIV
Investment adviser: MILLENNIA GLOBAL INVESTORS LLC
- Gross asset value
- $3.02M
- Beneficial owners
- 30
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1842798 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1069711097
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.
| Name | Reported role |
|---|---|
| Llc Millennia Global Investors | Director |
| Llc Millennial Investors | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022