Form D · Venture Capital Fund
Venture51 Reserve Fund, L.P.
Encinitas, CA · CIK 0001629142
Offering snapshot reported Feb 25, 2015 · SEC filing
- Reported sold
- $1.16M Offering amount: $1.16M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 26, 2015 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 |
|---|---|---|---|---|---|
| Feb 25, 2015 | Initial | $1,155,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 05, 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $50K (estimated)
- Form D file number
- 021-234712
The amount of sales compensation will be determined as a function of the economic performance of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SILBER BENNETT FINANCIAL, INC. | 156435 |
Source: Form D, filed Feb 25, 2015. 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
VENTURE51 RESERVE FUND, LP
Investment adviser: VENTURE51 LLC
- Gross asset value
- $0
- Beneficial owners
- 9
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 5, 2019. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 1277795 · Mar 5, 2019 · Schedule D 7.B.(1), fund 805-3296496640
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 |
|---|---|
| Ryan Swagar | Executive |
| Brandon Zeuner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Encinitas, CA, 92024