Form D · Other

Scaleworks Venture Finance Fund I, LP

San Antonio, TX · CIK 0001728687

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2017
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
Jan 19, 2018Initial$10,000,000No comparison13SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303671

Source: Form D, filed Jan 19, 2018. 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

SCALEWORKS VENTURE FINANCE FUND I, LP

Investment adviser: SCALEWORKS CAPITAL, LLC

Gross asset value
$208K
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK AUSTIN, Texas, 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

TANNER LLC
PCAOB 270

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1856856 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1702538762

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
I Llc Scaleworks Associates Executive

Issuer details

Industry: Other (See others in industry)

Address:
122 E. Houston Street, Ste. 105
San Antonio, TX, 78205