Form D · Venture Capital Fund

MV Liquidity Fund III Series 1

Austin, TX · CIK 0001587142

Offering snapshot reported Dec 20, 2013 · SEC filing

Reported sold
$732K
Offering amount: $5M
Investors reported
42
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$366K$732KSep 19, 2013Dec 2, 2013: $622,000.00Dec 2, 2013Dec 20, 2013: $732,000.00Dec 20, 2013

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$622,000 → $732,000
  • Reported investors37 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2013Amendment$732,000$110,000vs Dec 2, 201342SEC filing
Dec 2, 2013Amendment$622,000No comparison37SEC filing
Sep 19, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$73.3K (estimated)
Finders' fees
$0
Form D file number
021-203120

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Clark5741424MicroVenture Marketplace Inc · CRD 152513
Jaclyn Strife5334639MicroVenture Marketplace Inc · CRD 152513
Garrett Paul5750650MicroVenture Marketplace Inc · CRD 152513

Source: Form D, filed Dec 20, 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 III, LLC, SERIES 1

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value
$1.11M
Beneficial owners
66
ADV minimum commitment
$5K

Reported in Form ADV on Mar 31, 2021. 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 1522031 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7570594317

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
William Michael Clark Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12513 Uvalde Creek Drive
Austin, TX, 78732