Form D · Other Investment Fund

Trusted I, a Series of Abstract Ventures SPV, LLC

Tiburon, CA · CIK 0001825111

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$1.21M
Offering amount: $1.21M
Investors reported
1
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 6, 2020
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
Sep 17, 2020Initial$1,210,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-375732

Source: Form D, filed Sep 17, 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

TRUSTED I, A SERIES OF ABSTRACT VENTURES SPV, LLC

Investment adviser: AVF MANAGEMENT LLC

Gross asset value
$2.66M
Beneficial owners
1
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIZENS BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2075834 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5895728540

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
Llc Abstract Ventures, Director
Llc Assure Fund Management Ii Executive
Null Null Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1482 Vistazo Street W
Tiburon, CA, 94920