Form D · Venture Capital Fund

Roth TaskRabbit I, LLC

Newport Beach, CA · CIK 0001650384

Offering snapshot reported Aug 17, 2015 · SEC filing

Reported sold
$553K
Offering amount: $553K
Investors reported
14
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 3, 2015
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2015Initial$552,591No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$33.2K
Finders' fees
$0
Form D file number
021-245935

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Roth Capital Partners, LLC15407

Source: Form D, filed Aug 17, 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

ROBERTSON STEPHENS TASKRABBIT I, LLC

Investment adviser: ROBERTSON STEPHENS ADVISORS LLC

Gross asset value
$816K
Beneficial owners
0
ADV minimum commitment
$27

Reported in Form ADV on Jan 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPNER SAN FRANCISCO, California, United States
Custodian CALIFORNIA BANK & TRUST LOS ANGELES, 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
No

EISNER AMPNER
PCAOB 274

Filing source

Form ADV 1164272 · Jan 12, 2018 · Schedule D 7.B.(1), fund 805-6362458540

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
N/A Roth Capital Partners, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 San Clemente Drive
Newport Beach, CA, 92660