Form D · Other Investment Fund

Starship Ventures III SPV, a series of Starship Ventures Opportunities LLC

Dover, DE · CIK 0001916291

Offering snapshot reported May 19, 2023 · SEC filing

Reported sold
$56.5K
Offering amount: $56.5K
Investors reported
4
Form D · investor count
Minimum accepted
$1.5K
Reported outside-investor minimum
First sale
Apr 20, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$523K$1.05MJun 7, 2022: $1,045,440.00Jun 7, 2022May 19, 2023: $56,500.00May 19, 2023

Dates 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.

  • Reported sold$1,045,440 → $56,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2023Amendment$56,500-$988,940vs Jun 7, 20224SEC filing
Jun 7, 2022Initial$1,045,440No comparison4SEC 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
021-448270

Source: Form D, filed May 19, 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

STARSHIP VENTURES III SPV, A SERIES OF STARSHIP VENTURES OPPORTUNITIES LLC

Investment adviser: STARSHIP VENTURES, LLC

Gross asset value
$1.06M
Beneficial owners
5
ADV minimum commitment
$10K

Reported in Form ADV on Feb 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, 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

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1935553 · Feb 18, 2025 · Schedule D 7.B.(1), fund 805-5592633099

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
Llc Allocations Fund Administration, Executive
Hoang Phan Executive
Llc Starship Ventures Director
Llc Vcm Follow On Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 019901