Form D · Private Equity Fund

MV Liquidity Fund XXIII LLC

Austin, TX · CIK 0001630902

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$565K
Offering amount: $2M
Investors reported
28
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$283K$565KFeb 24, 2015: $245,000.00Feb 24, 2015Mar 11, 2015: $415,000.00Mar 11, 2015Apr 1, 2015: $565,000.00Apr 1, 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$415,000 → $565,000
  • Reported investors19 → 28
  • Minimum accepted$10,000 → $5,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2015Amendment$565,000$150,000vs Mar 11, 201528SEC filing
Mar 11, 2015Amendment$415,000$170,000vs Feb 24, 201519SEC filing
Feb 24, 2015Initial$245,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$28.3K
Finders' fees
$0
Form D file number
021-234638

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MicroVenture Marketplace Inc.152513

Source: Form D, filed Apr 1, 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 XXIII, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value
$54K
Beneficial owners
1
ADV minimum commitment
$5K

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 805-1889425036

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
Bill Clark Executive, Promoter
Tyler Gray Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12513 Uvalde Creek Drive
Austin, TX, 78732