Form D · Other Investment Fund
USCIM Fund XXII Provia Labs, LLC
San Francisco, CA · CIK 0001702342
Offering snapshot reported Jan 16, 2018 · SEC filing
- Reported sold
- $75K Offering amount: $2M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 25, 2017 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2018 | Amendment | $75,000 | $0vs Jan 12, 2018 | 2 | SEC filing |
| Jan 12, 2018 | Amendment | $75,000 | $0vs Dec 27, 2017 | 2 | SEC filing |
| Dec 27, 2017 | Amendment | $75,000 | No comparison | 2 | SEC filing |
| Apr 7, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $6K
- Finders' fees
- $0
- Form D file number
- 021-284279
Approximate placement agent fee of 8% of total capital raised
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| US Capital Global Securities LLC | 169544 |
Source: Form D, filed Jan 16, 2018. 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
USCIM FUND XXII PROVIA LABS, LLC
Investment adviser: US CAPITAL GLOBAL INVESTMENT MANAGEMENT LLC
- Gross asset value
- $75K
- Beneficial owners
- 3
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1408538 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9188244368
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 |
|---|---|
| Jeffrey Sweeney | Executive, Promoter |
| Charles Towle | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111