Form D · Pooled Investment Fund

NORTH SHORELINE VENTURES XI LLC

Mountain View, CA · CIK 0001863732

Offering snapshot reported Jul 15, 2021 · SEC filing

Reported sold
$2.54M
Offering amount: $2.54M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2021Initial$2,537,498No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406347

Source: Form D, filed Jul 15, 2021. 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

NORTH SHORELINE VENTURES XI LLC

Investment adviser: ZANBATO ADVISORS LLC

Gross asset value
$3.87M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
SEC 8-69654

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 1901945 · Sep 30, 2024 · Schedule D 7.B.(1), fund 805-9408439859

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
Knut Nicolai Sand Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
715 N Shoreline Blvd
Mountain View, CA, 94043