Form D · Venture Capital Fund
Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 4
New York, NY · CIK 0001820158
Offering snapshot reported Sep 1, 2020 · SEC filing
- Reported sold
- $3.01M Offering amount: $3.01M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 24, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 1, 2020 | Initial | $3,009,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- 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
- 021-374613
Source: Form D, filed Sep 1, 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
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 4
Investment adviser: TWO SIGMA VENTURES, LP
- Gross asset value
- $1.18M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497 · LEI 549300772UJAHRD6LO53
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35
ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 8-497
Filing source
Form ADV 1774862 · Jul 14, 2023 · Schedule D 7.B.(1), fund 805-1120838916
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.
| Name | Reported role |
|---|---|
| Daniel Aaron Abelon | Executive |
| Colin Seamus Beirne | Executive |
| Lindsey Marshall Gray | Executive |
| Velislav Kirilov Iltchev | Executive |
| Matthew Roy Jacobus | Executive |
| Jeremy Rossman | Executive |
| Matthew Brady Siano | Executive |
| Wray T. Thorn | Executive |
| N/A N/A Two Sigma Private Investments, Llc | Promoter |
| N/A N/A Two Sigma Ventures Co Invest Fund Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10013