Form D · Private Equity Fund

MVP LS Fund I LLC

Austin, TX · CIK 0001676430

Offering snapshot reported Oct 3, 2016 · SEC filing

Reported sold
$195K
Offering amount: $2M
Investors reported
22
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Jul 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.5K$195KJul 20, 2016: $15,000.00Jul 20, 2016Jul 29, 2016: $140,000.00Sep 16, 2016: $165,000.00Sep 16, 2016Oct 3, 2016: $195,000.00Oct 3, 2016

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$165,000 → $195,000
  • Reported investors18 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2016Amendment$195,000$30,000vs Sep 16, 201622SEC filing
Sep 16, 2016Amendment$165,000$150,000vs Jul 20, 201618SEC filing
Jul 29, 2016Amendment$140,000$125,000vs Jul 20, 201616SEC filing
Jul 20, 2016Initial$15,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$9.75K (estimated)
Finders' fees
$0
Form D file number
021-267382

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MicroVenture Marketplace Inc.152513

Source: Form D, filed Oct 3, 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

MVP LS FUND I LLC

Investment adviser: MICROANGEL PARTNERS LLC

Gross asset value
$195K
Beneficial owners
22
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 805-4552046102

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 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