Form D · Venture Capital Fund

Shima Capital QP LLC

San Juan, PR · CIK 0001921804

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 14, 2022
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
Dec 16, 2022Initial$106,765,500No comparison193SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-467767

Source: Form D, filed Dec 16, 2022. 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

SHIMA CAPITAL QP LLC

Investment adviser: SHIMA CAPITAL MANAGEMENT LLC

Gross asset value
$93.5M
Beneficial owners
191
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS SANTA CLARA, California, United States Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: Yes
Marketer MICHAEL ZHANG ADELAIDE, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Filing source

Form ADV 1971040 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-8382026186

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
Yida Gao Executive
N/A Shima Capital Gp Llc Director
N/A Shima Capital Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1225 Avenida Juan Ponce De Leon
San Juan, PR, 00907