Form D · Venture Capital Fund

STCM Rezi Equity I, a series of STCM SPV Series Master I, LP

Dallas, TX · CIK 0001842181

Offering snapshot reported Mar 24, 2021 · SEC filing

Reported sold
$233K
Offering amount: $233K
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 17, 2021
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
Mar 24, 2021Initial$233,000No 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
021-393279

Source: Form D, filed Mar 24, 2021. 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

STCM REZI EQUITY I, A SERIES OF STCM SPV SERIES MASTER I, LP

Investment adviser: STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

Gross asset value
$233K
Beneficial owners
4
ADV minimum commitment
$5K

Reported in Form ADV on Oct 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLOW SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
Filing source

Form ADV 1795809 · Oct 26, 2023 · Schedule D 7.B.(1), fund 805-5879914674

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 Stcm Venture Equity Series I Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1717 Mckinney Ave Suite 850
Dallas, TX, 75201