Form D · Venture Capital Fund

Structure Capital Annex B, LLC

San Francisco, CA · CIK 0001737618

Offering snapshot reported May 23, 2018 · SEC filing

Reported sold
$4.25M
Offering amount: $4.25M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 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
May 23, 2018Initial$4,250,000No comparison7SEC 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
021-313009

Source: Form D, filed May 23, 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

STRUCTURE CAPITAL ANNEX B, LLC

Investment adviser: STRUCTURE X CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Apr 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PEAK ONE ADVANTAGE DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1520852 · Apr 5, 2021 · Schedule D 7.B.(1), fund 805-9954782231

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
Jillian Manus Director
N/A N/A Structure Capital Annex Gp, Llc Director
Michael Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
720 California Street
San Francisco, CA, 94108