Form D · Venture Capital Fund

TRAC Stoke SPV I, LLC

Sonoma, CA · CIK 0001921368

Offering snapshot reported May 20, 2022 · SEC filing

Reported sold
$1.08M
Offering amount: $2M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$540K$1.08MMay 18, 2022: $1,080,000.00May 18, 2022May 20, 2022: $1,080,000.00May 20, 2022

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 20, 2022Amendment$1,080,000$0vs May 18, 202216SEC filing
May 18, 2022Initial$1,080,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446133
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed May 20, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joseph Mack Aaron Promoter
Frederick Lee Campbell Promoter
Na Third Round Analytics Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
557 Third Street, East
Sonoma, CA, 95476