Form D · Private Equity Fund

SMV Series LLC - Figure AI Series

Atlanta, GA · CIK 0001983824

Offering snapshot reported Jul 7, 2023 · SEC filing

Reported sold
$810K
Offering amount: $810K
Investors reported
18
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 5, 2023
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
Jul 7, 2023Initial$810,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-486248

Source: Form D, filed Jul 7, 2023. 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

SMV SERIES LLC - FIGURE AI SERIES

Investment adviser: SOUND MEDIA VENTURES LLC

Gross asset value
$3.46M
Beneficial owners
18
ADV minimum commitment
$10K

Reported in Form ADV on Jul 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 1878181 · Jul 8, 2024 · Schedule D 7.B.(1), fund 805-2886946929

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
Shachar Oren Director, Executive, Promoter
Sound Media Ventures Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1631 W Paces Ferry Rd Nw
Atlanta, GA, 30327