Form D · Other Investment Fund

Series I, a series of Canary SPV, LLC

Wilmington, DE · CIK 0001784155

Offering snapshot reported Jun 23, 2020 · SEC filing

Reported sold
$4.31M
Offering amount: $4.31M
Investors reported
9
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Oct 7, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.16M$4.32MOct 8, 2019: $4,320,000.00Oct 8, 2019Jun 23, 2020: $4,312,496.00Jun 23, 2020

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.

  • Reported sold$4,320,000 → $4,312,496

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2020Amendment$4,312,496-$7,504vs Oct 8, 20199SEC filing
Oct 8, 2019Initial$4,320,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350585

Source: Form D, filed Jun 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Executive
Llc Canary Fund I Gp Director
Llc Canary Fund I Gp, Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 Centerville Road Suite 400
Wilmington, DE, 19808