Form D · Other
Project Valley, LLC
Portland, OR · CIK 0001743853
Offering snapshot reported Jun 18, 2018 · SEC filing
- Reported sold
- $2.97M Offering amount: $3M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 11, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2018 | Initial | $2,966,775 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $67.5K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-314790
Manager no longer seeking new investors
Management fees payable to Ironside Capital, LLC if investment performs as expected on pro forma budget
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ironside Capital, LLC | None |
Source: Form D, filed Jun 18, 2018. 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
PROJECT VALLEY, LLC
Investment adviser: IRONSIDE CAPITAL LLC
- Gross asset value
- $3M
- Beneficial owners
- 10
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 13, 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 1388083 · Mar 13, 2020 · Schedule D 7.B.(1), fund 805-4024088086
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.
| Name | Reported role |
|---|---|
| Christopher Crow | Executive |
| Dain Zaitz | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Portland, OR, 97224