Form D · Venture Capital Fund

Shea Ventures Opportunity Fund A-11, LLC

Walnut, CA · CIK 0001535622

Offering snapshot reported Nov 28, 2011 · SEC filing

Reported sold: $4.88M
Investors reported: 23
Minimum accepted: $0
First sale: Nov 14, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 28, 2011	Initial	$4,880,000	No comparison	23	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169262

Source: Form D, filed Nov 28, 2011. 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

SHEA VENTURES OPPORTUNITY FUND A-II, LLC

Investment adviser: CALIBRATE VENTURES MANAGEMENT, LLC

Gross asset value: $573K
Beneficial owners: 26
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SHEA VENTURES, LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1298325 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6046976927

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Shea Ventures Opportunity Fund A-I, LLC	Dec 16, 2010	$1,000,000	2
Shea Ventures Opportunity Fund A-III, LLC	May 22, 2012	$625,000	2
Shea Ventures Opportunity Fund A-IV, LLC	Jul 13, 2012	$500,000	1
Shea Ventures Opportunity Fund A-V, LLC	Feb 18, 2015	$8,900,000	12
Shea Ventures Opportunity Fund A-VI, LLC	Jul 22, 2015	Yet to sell	0
Shea Ventures Opportunity Fund A-11, LLC (this fund)	Nov 28, 2011	$4,880,000	23

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
Name	Reported role
Peter Callaghan	Promoter
Kevin Dunlap	Promoter
John C. Morrissey	Promoter
Jason Schoettler	Promoter
N/A Shea Ventures, Llc	Promoter
N/A Svo A Ii Gp, Llc	Promoter
N/A Toyopa Partners, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

655 Brea Canyon Road
Walnut, CA, 91789