Form D · Other Investment Fund

Strategy Capital SPV I LLC

Los Altos, CA · CIK 0001738528

Offering snapshot reported Apr 25, 2018 · SEC filing

Reported sold
$5.05M
Offering amount: $5.05M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 6, 2018
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
Apr 25, 2018Initial$5,050,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310966

Source: Form D, filed Apr 25, 2018. 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

STRATEGY CAPITAL SPV I, LLC

Investment adviser: STRATEGY CAPITAL LLC

Gross asset value
$20.6M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Mar 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST WINTTER & ASSOCIATES LLP WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST WINTTER & ASSOCIATES LLP
PCAOB 3438

Filing source

Form ADV 1718459 · Mar 13, 2023 · Schedule D 7.B.(1), fund 805-8900115337

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
Hamilton W. Dr. Helmer Executive
John Rutherford Executive
N/A Strategy Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One First Street, Suite 13
Los Altos, CA, 94022