Form D · Private Equity Fund

MV Liquidity Fund XXII LLC

Austin, TX · CIK 0001630943

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold: $540K
Investors reported: 40
Minimum accepted: $3K
First sale: Jan 19, 2015

Fundraising history

Reported sold

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$395,000 → $540,000
Reported investors36 → 40

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 29, 2015	Amendment	$540,000	$145,000vs Jul 21, 2015	40	SEC filing
Jul 21, 2015	Amendment	$395,000	$102,000vs Feb 2, 2015	36	SEC filing
Feb 2, 2015	Initial	$293,000	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: $27K (estimated)
Finders' fees: $0
Form D file number: 021-233276

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MicroVenture Marketplace Inc.	152513

Source: Form D, filed Jul 29, 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 XXII, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value: $540K
Beneficial owners: 40
ADV minimum commitment: $3K

Reported in Form ADV on Mar 25, 2020. 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 1402618 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-5920373799

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MV Liquidity Fund XVI LLC	Nov 17, 2015	$431,000	52
MV Liquidity Fund XVII LLC	May 5, 2015	$799,000	50
MV Liquidity Fund XVIII LLC	Jul 29, 2015	$354,000	21
MV Liquidity Fund XIX LLC	May 5, 2015	$728,000	28
MV Liquidity Fund XX LLC	Sep 15, 2015	$2,210,000	62
MV Liquidity Fund XXI LLC	Mar 25, 2015	$240,000	11
MV Liquidity Fund XXII LLC (this fund)	Jul 29, 2015	$540,000	40
MV Liquidity Fund XXIII LLC	Apr 1, 2015	$565,000	28
MV Liquidity Fund XXIV LLC	Jul 29, 2015	$1,997,000	77
MV Liquidity Fund XXV LLC	Oct 14, 2015	$406,000	31
MV Liquidity Fund XXVI LLC	Apr 4, 2016	$1,007,000	83
MV Liquidity Fund XXVII LLC	Apr 20, 2016	$793,000	94

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
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