Form D · Venture Capital Fund
RHMastry SPV LLC
New York, NY · CIK 0001826221
Offering snapshot reported Jan 21, 2021 · SEC filing
- Reported sold
- $6.64M Offering amount: $6.64M
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 19, 2020 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.
- Reported sold$1,530,000 → $6,636,300
- Reported investors17 → 56
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2021 | Amendment | $6,636,300 | $5,106,300vs Dec 3, 2020 | 56 | SEC filing |
| Dec 3, 2020 | Initial | $1,530,000 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-382124
Source: Form D, filed Jan 21, 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
KLARNAMASTRY SPV LLC
Investment adviser: MASTRY IM, LLC
- Gross asset value
- $1M
- Beneficial owners
- 25
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5968609925
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 |
|---|---|
| Rudolph Cline Thomas | Director |
| N/A Mastry, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10013