Form D · Private Equity Fund

MV Liquidity Fund XXXVIII LLC

Austin, TX · CIK 0001674219

Offering snapshot reported Aug 9, 2016 · SEC filing

Reported sold: $530K
Investors reported: 43
Minimum accepted: $3K
First sale: Jun 28, 2016

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$338,000 → $530,000
Reported investors26 → 43

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2016	Amendment	$530,000	$192,000vs Jul 29, 2016	43	SEC filing
Jul 29, 2016	Amendment	$338,000	$25,000vs Jul 25, 2016	26	SEC filing
Jul 25, 2016	Amendment	$313,000	$88,000vs Jul 11, 2016	23	SEC filing
Jul 11, 2016	Amendment	$225,000	$110,000vs Jul 8, 2016	14	SEC filing
Jul 8, 2016	Amendment	$115,000	$15,000vs Jul 6, 2016	11	SEC filing
Jul 6, 2016	Amendment	$100,000	No comparison	8	SEC filing
Jun 28, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $26.5K (estimated)
Finders' fees: $0
Form D file number: 021-265947

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MicroVenture Marketplace Inc	152513

Source: Form D, filed Aug 9, 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 XXXVIII, LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value: $530K
Beneficial owners: 43
ADV minimum commitment: $5K

Reported in Form ADV on Mar 31, 2018. 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 1204876 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-1713835949

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 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
MV Liquidity Fund XXXII LLC	May 9, 2016	$81,000	14
MV Liquidity Fund XXXIII LLC	Jul 25, 2016	$99,000	17
MV Liquidity Fund XXXIV LLC	May 30, 2017	$460,000	27
MV Liquidity Fund XXXV LLC	May 25, 2016	$1,284,000	87
MV Liquidity Fund XXXVI LLC	Aug 9, 2016	$466,000	55
MV Liquidity Fund XXXVII LLC	Oct 27, 2016	$1,036,000	96
MV Liquidity Fund XXXVIII LLC (this fund)	Aug 9, 2016	$530,000	43

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 Randall Gray	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2905 San Gabriel Street Ste. 212
Austin, TX, 78705