Form D · Private Equity Fund

Union Square Special Purpose Vehicle 1. L.P.

San Francisco, CA · CIK 0001788664

Offering snapshot reported Sep 19, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-349221

Source: Form D, filed Sep 19, 2019. 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

UNION SQUARE SPECIAL PURPOSE VEHICLE I, LP

Investment adviser: UNION SQUARE ADVISORS LLC

Gross asset value
$2.84M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Mar 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SD MAYER & ASSOCIATES SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1847536 · Mar 18, 2024 · Schedule D 7.B.(1), fund 805-3242499607

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
Andrew Atherton Director
Harriet Britt Director, Executive
Skip Glass Director
W. Carter Mc Clelland Executive
Dean Riskas Executive
Edward R. Smith Executive
N/A Union Square Strategic Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street 22 Nd Floor
San Francisco, CA, 94111