Form D · Other Investment Fund
Venture Science Select Micro Fund I, LP
San Francisco, CA · CIK 0001648276
Offering snapshot reported Apr 16, 2019 · SEC filing
- Reported sold
- $490K Offering amount: $490K
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jun 8, 2015 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.
- Minimum accepted$0 → $1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2019 | Amendment | $490,000 | $0vs Feb 26, 2019 | 11 | SEC filing |
| Feb 26, 2019 | Amendment | $490,000 | $190,000vs Aug 20, 2015 | 11 | SEC filing |
| Aug 20, 2015 | Amendment | $300,000 | $200,000vs Jul 22, 2015 | 7 | SEC filing |
| Jul 22, 2015 | Initial | $100,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-244226
Source: Form D, filed Apr 16, 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
VENTURE SCIENCE SELECT MICRO FUND I, LP
Investment adviser: VENTURE SCIENCE GP, LLC
- Gross asset value
- $395K
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1233104 · Aug 3, 2018 · Schedule D 7.B.(1), fund 805-4719041003
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 |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Llc Assure Fund Management Ii, | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
| Llc Venture Science Gp | Director |
| Llc Venture Science Gp, | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111