Form D · Other Investment Fund

Structural Capital Osprey, LLC

South San Francisco, CA · CIK 0001734595

Offering snapshot reported May 26, 2020 · SEC filing

Reported sold
$19.5M
Offering amount: $19.5M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.75M$19.5MMar 22, 2018: $5,000,000.00Mar 22, 2018May 2, 2018: $10,000,000.00Mar 20, 2019: $12,500,000.00Mar 20, 2019May 28, 2019: $19,500,000.00May 26, 2020: $19,500,000.00May 26, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2020Amendment$19,500,000$0vs May 28, 20191SEC filing
May 28, 2019Amendment$19,500,000$7,000,000vs Mar 20, 20191SEC filing
Mar 20, 2019Amendment$12,500,000$2,500,000vs May 2, 20181SEC filing
May 2, 2018Amendment$10,000,000$5,000,000vs Mar 22, 20181SEC filing
Mar 22, 2018Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308288
Series limited liability company membership interests

Source: Form D, filed May 26, 2020. 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

STRUCTURAL CAPITAL OSPREY, LLC - SERIES COUNTER BRANDS, LLC

Investment adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Gross asset value
$5.88M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Aug 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1559716 · Aug 16, 2021 · Schedule D 7.B.(1), fund 805-7791061675

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
Lawrence Gross Executive
Todd Jaquez Fissori Executive
N/A Structural Capital Gp Iii, Llc Executive
N/A Structural Capital Gp Ii, Llc Executive
Kai Tse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Oyster Point Blvd., Ste. 229
South San Francisco, CA, 94080