Form D · Private Equity Fund

MV Liquidity Fund XXIV LLC

Austin, TX · CIK 0001630892

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold
$2M
Offering amount: $2M
Investors reported
77
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$999K$2MMay 6, 2015: $1,435,000.00May 6, 2015Jul 29, 2015: $1,997,000.00Jul 29, 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$1,435,000 → $1,997,000
  • Reported investors46 → 77
  • Minimum accepted$10,000 → $5,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2015Amendment$1,997,000$562,000vs May 6, 201577SEC filing
May 6, 2015Initial$1,435,000No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$160K (estimated)
Finders' fees
$0
Form D file number
021-239274

Sales compensation recipients

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RecipientCRDAssociated 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 XXIV, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value
$2M
Beneficial owners
79
ADV minimum commitment
$25K

Reported in Form ADV on Mar 28, 2019. 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 1297109 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3835797295

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 Clark Executive, Promoter
Tyler Gray Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12513 Uvalde Creek Drive
Austin, TX, 78732