Form D · Venture Capital Fund
VentureSouth Mallard Fund LLC
Greenville, SC · CIK 0001938700
Offering snapshot reported Jul 20, 2022 · SEC filing
- Reported sold
- $7.3M Offering amount: $25M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 29, 2022 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 |
|---|---|---|---|---|---|
| Jul 20, 2022 | Initial | $7,300,000 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-452977
Source: Form D, filed Jul 20, 2022. 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
VENTURESOUTH MALLARD FUND
Investment adviser: VENTURESOUTH FUNDS GP
- Gross asset value
- $7.37M
- Beneficial owners
- 24
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 14, 2024. 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 1826418 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-6289537900
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 |
|---|---|
| Leon Charlie Banks | Executive |
| Paul Johnathan Clark | Executive |
| Raymond Matthew Dunbar | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenville, SC, 29601