Form D · Venture Capital Fund
SMV Series LLC - Versus Series
Atlanta, GA · CIK 0001957055
Offering snapshot reported Mar 12, 2024 · SEC filing
- Reported sold
- $369K Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 25, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2024 | Amendment | $369,000 | $0vs Dec 7, 2022 | 9 | SEC filing |
| Dec 7, 2022 | Initial | $369,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-466850
Source: Form D, filed Mar 12, 2024. 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 - VERSUS SERIES
Investment adviser: SOUND MEDIA VENTURES LLC
- Gross asset value
- $600K
- Beneficial owners
- 10
- ADV minimum commitment
- $25K
Reported in Form ADV on Jul 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-7946893134
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.
| Name | Reported role |
|---|---|
| Shachar Oren | Director, Executive, Promoter |
| Sound Media Ventures Fund I Gp | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30327