Form D · Private Equity Fund

MV Liquidity Fund XXI LLC

Austin, TX · CIK 0001630941

Offering snapshot reported Mar 25, 2015 · SEC filing

Reported sold
$240K
Offering amount: $2M
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 19, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120K$240KFeb 2, 2015: $50,000.00Feb 2, 2015Mar 25, 2015: $240,000.00Mar 25, 2015

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$50,000 → $240,000
  • Reported investors7 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2015Amendment$240,000$190,000vs Feb 2, 201511SEC filing
Feb 2, 2015Initial$50,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$12.2K (estimated)
Finders' fees
$0
Form D file number
021-233272

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MicroVenture Marketplace Inc.152513

Source: Form D, filed Mar 25, 2015. 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 XXI, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value
$283K
Beneficial owners
16
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 805-1245828559

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, Promoter
Tyler Gray Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12513 Uvalde Creek Drive
Austin, TX, 78732