Form D · Other Investment Fund

Structural Capital SPV III LLC

Menlo Park, CA · CIK 0001769430

Offering snapshot reported Mar 20, 2019 · SEC filing

Reported sold
$4.5M
Offering amount: $4.5M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2019
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 20, 2019Initial$4,500,000No comparison3SEC 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
021-335240
Limited liability company membership interests

Source: Form D, filed Mar 20, 2019. 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 III LLC

Investment adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Gross asset value
$4.46M
Beneficial owners
3
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 BEACH, 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 805-2056671751

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 Ii, Llc Executive
Kai Tse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3555 Alameda De Las Pulgas, Suite 205
Menlo Park, CA, 94025