Form D · Venture Capital Fund
Psilos Group Partners IIIA Subsidiary, LP
New York, NY · CIK 0001662229
Offering snapshot reported Jan 11, 2016 · SEC filing
- Reported sold
- $313K Offering amount: $313K
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2016 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 |
|---|---|---|---|---|---|
| Jan 11, 2016 | Initial | $313,227 | No comparison | 11 | SEC 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
- $474K
- Form D file number
- 021-254886
The fee listed above represents the total fee paid to Setter Capital Inc. in connection with the offerings by Psilos Group Partners III Subsidiary, LP and Psilos Group Partners IIIA Subsidiary, LP.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Setter Capital Inc. | 141652 |
Source: Form D, filed Jan 11, 2016. 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
PSILOS GROUP PARTNERS IIIA SUBSIDIARY, LP
Investment adviser: PSILOS GROUP MANAGERS, LLC
- Gross asset value
- $24.7M
- Beneficial owners
- 35
- ADV minimum commitment
- $5.93K
Reported in Form ADV on Apr 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
SEC 8-2866
Filing source
Form ADV 1411712 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-7978004736
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 |
|---|---|
| N/A Psilos Group Investors Iii, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10006