Form D · Venture Capital Fund

Otherwise Advisor SPV, L.P.

Mill Valley, CA · CIK 0001912036

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
$750K
Offering amount: $750K
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2022Initial$750,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452485
The interests were sold in connection with Investment Class 1 of the Issuer.

Source: Form D, filed Jul 14, 2022. 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

OTHERWISE ADVISOR SPV, L.P.

Investment adviser: OTHERWISE FUND MANAGEMENT, LLC

Gross asset value
$690K
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2075514 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6115845959

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
N/A Otherwise Fund Operations Iii, Llc Director
N/A Otherwise Fund Operations Iii, L.P. Director
Terrence Rohan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
775 Blithedale Avenue, #311
Mill Valley, CA, 94941