Form D · Other Investment Fund

R-Squared Ventures, LP

Burlingame, CA · CIK 0001848996

Offering snapshot reported Mar 4, 2021 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Mar 4, 2021: $0.00Mar 4, 2021Mar 4, 2021: $0.00Mar 4, 2021Mar 4, 2021: $0.00Mar 4, 2021Mar 4, 2021: $0.00Mar 4, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2021Initial$0No comparison0SEC filing
Mar 4, 2021Amendment$0$0vs Mar 4, 20210SEC filing
Mar 4, 2021Amendment$0$0vs Mar 4, 20210SEC filing
Mar 4, 2021Amendment$0$0vs Mar 4, 20210SEC 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
$0
Form D file number
021-391161

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
R-Squared Ventures, LPNone

Source: Form D, filed Mar 4, 2021. 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

R-SQUARED VENTURES, LP

Investment adviser: R-SQUARED ADVISORS, LLC

Gross asset value
$9.85M
Beneficial owners
42
ADV minimum commitment
$15K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BARRIER CREST LLC CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2091974 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-4956804227

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
Roy Erez Director
Roy Rubin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gcg Attn: Jim Hinson 1350 Bayshore Hwy, Suite 920
Burlingame, CA, 94010