Form D · Private Equity Fund

MV Liquidity Fund XXV LLC

Austin, TX · CIK 0001630930

Offering snapshot reported Oct 14, 2015 · SEC filing

Reported sold: $406K
Investors reported: 31
Minimum accepted: $5K
First sale: May 13, 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$306,000 → $406,000
Reported investors20 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2015	Amendment	$406,000	$100,000vs Jun 16, 2015	31	SEC filing
Jun 16, 2015	Amendment	$306,000	$96,000vs May 19, 2015	20	SEC filing
May 19, 2015	Initial	$210,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $20.3K (estimated)
Finders' fees: $0
Form D file number: 021-240186

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MicroVenture Marketplace Inc.	152513

Source: Form D, filed Oct 14, 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 XXV LLC SERIES 2

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value: $340K
Beneficial owners: 23
ADV minimum commitment: $5K

Reported in Form ADV on Mar 30, 2024. 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 1809607 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-8911235332

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 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	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 (this fund)	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
MV Liquidity Fund XXVIII LLC	Jul 6, 2016	$902,000	50
MV Liquidity Fund XXIX LLC	Nov 4, 2015	$276,000	31
MV Liquidity Fund XXX LLC	Feb 24, 2016	$201,000	11

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 Clark	Executive, Promoter
Tyler Gray	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12513 Uvalde Creek Drive
Austin, TX, 78732