Form D · Other Technology
Softeq Fund I LLC
Houston, TX · CIK 0001936215
Offering snapshot reported Aug 3, 2022 · SEC filing
- Reported sold
- $12.6M Offering amount: $50M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 19, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 3, 2022 | Initial | $12,600,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-454728
Source: Form D, filed Aug 3, 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
SOFTEQ FUND I LLC
Investment adviser: SOFTEQ ADVISORS LLC
- Gross asset value
- $14.5M
- Beneficial owners
- 27
- ADV minimum commitment
- $50K
Reported in Form ADV on Dec 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1917719 · Dec 3, 2024 · Schedule D 7.B.(1), fund 805-3532086031
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 |
|---|---|
| Joel Carter | Director, Executive |
| William Grandy | Director, Executive |
| Christopher Howard | Director, Executive |
| Bret Siarkowski | Director, Executive |
Issuer details
Industry: Other Technology (See others in industry)
Address:Houston, TX, 77079