Form D · Venture Capital Fund
MV Liquidity Fund II Series 1
Austin, TX · CIK 0001586371
Offering snapshot reported Nov 13, 2013 · SEC filing
- Reported sold
- $240K Offering amount: $240K
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Nov 13, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 18
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2013 | Amendment | $240,000 | No comparison | 18 | SEC filing |
| Sep 10, 2013 | 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
- $24K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-202651
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| William Clark | 5741424 | MicroVenture Marketplace Inc · CRD 152513 |
| Jaclyn Strife | 5334639 | MicroVenture Marketplace Inc · CRD 152513 |
| Garrett Paul | 5750650 | MicroVenture Marketplace Inc · CRD 152513 |
Source: Form D, filed Nov 13, 2013. 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
MV LIQUIDITY FUND II, LLC, SERIES 1
Investment adviser: MICROANGEL PARTNERS LLC
- Gross asset value
- $240K
- Beneficial owners
- 18
- ADV minimum commitment
- $5K
Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1204876 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-7216833381
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 |
|---|---|
| William Michael Clark | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78732