Form D · Other

VALLEY ROCK GYM LLC

Corvallis, OR · CIK 0001823002

Offering snapshot reported Sep 1, 2020 · SEC filing

Reported sold
$130K
Offering amount: $450K
Investors reported
1
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 28, 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 1, 2020Initial$130,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
04, 06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374588
UNITS OF MEMBERSHIP INTERESTS

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

MONTROSE PORTFOLIO I LLC

Investment adviser: EM ADVISOR, LLC

Gross asset value
$2.78M
Beneficial owners
97
ADV minimum commitment
$10K

Reported in Form ADV on Sep 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BLUE RIDGE BANK, NATIONAL ASSOCIATION MARTINSVILLE, Virginia, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, 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
Filing source

Form ADV 1790810 · Sep 29, 2023 · Schedule D 7.B.(1), fund 805-8203755202

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
Morgan Foster Executive, Promoter
Johanna Garcia Executive
Wendy Little Executive
Deanna Lloyd Executive
Sally Starker Executive

Issuer details

Industry: Other (See others in industry)

Address:
401 Sw Jefferson Avenue
Corvallis, OR, 97333