Form D · Venture Capital Fund

TSB Sanctuary LLC

San Francisco, CA · CIK 0001941031

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 23, 2022
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 5, 2022Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-455111

Source: Form D, filed Aug 5, 2022. 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

TSB SANCTUARY LLC

Investment adviser: THE SPACE BETWEEN LLC

Gross asset value
$99.8M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator C2 FUND SERVICES LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ESHARES, INC. DBA CARTA, INC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GROWTH CAPITAL SERVICES, INC.
SEC 8-124658

Filing source

Form ADV 1878205 · May 29, 2024 · Schedule D 7.B.(1), fund 805-4873665582

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
Holly Grant Executive
Andy Lam Executive
Shauna Mei Devand Executive
Tabreez Verjee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street, Pmb 54639
San Francisco, CA, 94104