Form D · Venture Capital Fund
Psilos IV Growth Equity, L.P.
New York, NY · CIK 0001478671
Offering snapshot reported Mar 27, 2015 · SEC filing
- Reported sold
- $41.9M Offering amount: $400M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 26, 2010 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2015 | Amendment | $41,930,000 | $0vs Apr 4, 2014 | 22 | SEC filing |
| Apr 4, 2014 | Amendment | $41,930,000 | $0vs Apr 5, 2013 | 22 | SEC filing |
| Apr 5, 2013 | Amendment | $41,930,000 | No comparison | 20 | SEC filing |
| Dec 27, 2010 | Amendment | $39,705,000 | No comparison | 21 | SEC filing |
| Dec 21, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $71.7K
- Form D file number
- 021-137074
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Emerald Point Capital, LLC | 132014 |
Source: Form D, filed Mar 27, 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
PSILOS GROUP PARTNERS IV, LP
Investment adviser: PSILOS GROUP MANAGERS, LLC
- Gross asset value
- $42.6M
- Beneficial owners
- 27
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 29, 2016. 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
- No
- External marketing
- Yes
SILICON VALLEY BANK
SEC 8-2866
Filing source
Form ADV 991400 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-1251942503
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 |
|---|---|
| Jeffrey M. Krauss | Director |
| Joseph R. Riley | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10005