Form D · Venture Capital Fund

Peakspan MT-A1, LLC

New York, NY · CIK 0001656455

Offering snapshot reported Oct 26, 2015 · SEC filing

Reported sold
$1.84M
Offering amount: $1.84M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 20, 2015
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
Oct 26, 2015Initial$1,840,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250052

Source: Form D, filed Oct 26, 2015. 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

PEAKSPAN MT-A1, LLC

Investment adviser: PEAKSPAN CAPITAL MANAGEMENT, LLC

Gross asset value
$148K
Beneficial owners
8
ADV minimum commitment
$20K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1740216 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9085686333

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
Phil Dur Director
Brian Mulvey Director
N/A Peak Span Capital, Llc Director
N/A Peak Span Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Peak Span Capital 1271 Avenue Of The Americas, Suite 4300
New York, NY, 10020