Form D · Other Investment Fund

Provenio SPV Genea Series E, a series of Provenio Capital Management Master, LLC

Salt Lake City, UT · CIK 0001819927

Offering snapshot reported Dec 2, 2020 · SEC filing

Reported sold
$4.03M
Offering amount: $4.03M
Investors reported
8
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 5, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.01M$4.03MAug 11, 2020: $4,027,844.00Aug 11, 2020Dec 2, 2020: $4,027,844.00Dec 2, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2020Amendment$4,027,844$0vs Aug 11, 20208SEC filing
Aug 11, 2020Initial$4,027,844No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-372943

Source: Form D, filed Dec 2, 2020. 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

PROVENIO SPV GENEA SERIES E, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC

Investment adviser: FUNDVIEWS CAPITAL, LLC

Gross asset value
$5.7M
Beneficial owners
9
ADV minimum commitment
$25K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1946836 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-2931685837

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121