Form D · Venture Capital Fund
Specter Ventures Fund II, LLC
Atlanta, GA · CIK 0001635230
Offering snapshot reported Mar 2, 2015 · SEC filing
- Reported sold
- $70M Offering amount: $100M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 16, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2015 | Initial | $70,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-234982
Source: Form D, filed Mar 2, 2015. 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
SPECTER VENTURES FUND II, LLC
Investment adviser: SPECTER VENTURES, LLC
- Gross asset value
- $100M
- Beneficial owners
- 9
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 30, 2016. 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
- No
- External marketing
- No
Filing source
Form ADV 1002111 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3016311261
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 |
|---|---|
| Timothy Batchelor | Director |
| Shawn Beswick | Director |
| Beckett Cantley | Director |
| Specter Ventures, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309