Form D · Private Equity Fund

MV Liquidity Fund XXVI LLC

Austin, TX · CIK 0001644281

Offering snapshot reported Apr 4, 2016 · SEC filing

Reported sold: $1.01M
Investors reported: 83
Minimum accepted: $3K
First sale: Aug 26, 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$675,000 → $1,007,000
Reported investors71 → 83

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 4, 2016	Amendment	$1,007,000	$332,000vs Feb 24, 2016	83	SEC filing
Feb 24, 2016	Initial	$675,000	No comparison	71	SEC filing
Feb 3, 2016	Amendment	$506,000	$164,000vs Sep 15, 2015	59	SEC filing
Sep 15, 2015	Amendment	$342,000	$123,000vs Sep 2, 2015	30	SEC filing
Sep 2, 2015	Initial	$219,000	No comparison	24	SEC filing

Offering details

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

Sales commissions: $48.5K (estimated)
Finders' fees: $0
Form D file number: 021-258045

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MicroVenture Marketplace Inc.	152513

Source: Form D, filed Apr 4, 2016. 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 XXVI, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value: $1.03M
Beneficial owners: 84
ADV minimum commitment: $10K

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 805-6825626635

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 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	Oct 14, 2015	$406,000	31
MV Liquidity Fund XXVI LLC (this fund)	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
MV Liquidity Fund XXXI LLC	Dec 2, 2015	$171,000	22

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
Bill Clark	Executive, Promoter
William Michael Clark	Executive, Promoter
Tyler Randall Gray	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12513 Uvalde Creek Drive
Austin, TX, 78732