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 sold
Reported amount sold by Form D filing date$0$21M$41.9MDec 21, 2009Dec 27, 2010: $39,705,000.00Dec 27, 2010Apr 5, 2013: $41,930,000.00Apr 5, 2013Apr 4, 2014: $41,930,000.00Apr 4, 2014Mar 27, 2015: $41,930,000.00Mar 27, 2015

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
Mar 27, 2015Amendment$41,930,000$0vs Apr 4, 201422SEC filing
Apr 4, 2014Amendment$41,930,000$0vs Apr 5, 201322SEC filing
Apr 5, 2013Amendment$41,930,000No comparison20SEC filing
Dec 27, 2010Amendment$39,705,000No comparison21SEC filing
Dec 21, 2009InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Emerald Point Capital, LLC132014

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

Auditor MCGLADREY & PULLEN NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer JENNIFER JONES & COMPANY WOODSIDE, California, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported role
Jeffrey M. Krauss Director
Joseph R. Riley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Psilos Group Managers, Llc 140 Broadway, 51 St Floor
New York, NY, 10005