Form D · Other Investment Fund

Structural Capital SPV I LLC

Menlo Park, CA · CIK 0001713259

Offering snapshot reported Aug 2, 2017 · SEC filing

Reported sold
$8.25M
Offering amount: $8.25M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2017
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
Aug 2, 2017Initial$8,250,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291995
Limited liability company interests

Source: Form D, filed Aug 2, 2017. 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 SPV I LLC

Investment adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Gross asset value
$1.42K
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Jan 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS INC. DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN, California, United States
Custodian FIRST REPUBLIC BANK 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 1487429 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-2565465650

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
N/A Structural Capital Gp Ii, Llc Executive
Kai Tse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3555 Alameda De Las Pulgas Suite 208
Menlo Park, CA, 94025