Form D · Other Investment Fund

SGV11, a Series of SGV I, LLC

San Diego, CA · CIK 0001889062

Offering snapshot reported Dec 28, 2021 · SEC filing

Reported sold
$3.21M
Offering amount: $3.21M
Investors reported
110
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.6M$3.21MOct 28, 2021: $2,294,627.00Oct 28, 2021Dec 28, 2021: $3,208,128.00Dec 28, 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.

  • Reported sold$2,294,627 → $3,208,128
  • Reported investors95 → 110

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2021Amendment$3,208,128$913,501vs Oct 28, 2021110SEC filing
Oct 28, 2021Initial$2,294,627No comparison95SEC 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
021-419061

Source: Form D, filed Dec 28, 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

SGV11, A SERIES OF SGV I, LLC

Investment adviser: SPARK VENTURE CAPITAL, LLC

Gross asset value
$2.53M
Beneficial owners
111
ADV minimum commitment
$5.44K

Reported in Form ADV on Jan 20, 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 2036293 · Jan 20, 2026 · Schedule D 7.B.(1), fund 805-1734560969

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
Llc Assure Fund Management Ii Executive
Llc Spark Venture Capital Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13282 Ocean Vista Road
San Diego, CA, 92130