Form D · Venture Capital Fund

Vine Street Ventures Fund I LLC

Cincinnati, OH · CIK 0001556330

Offering snapshot reported Jul 25, 2014 · SEC filing

Reported sold: $1.39M
Investors reported: 42
Minimum accepted: $15K
First sale: Sep 28, 2012

Fundraising history

Reported sold

Dates 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
Jul 25, 2014	Amendment	$1,393,000	$0vs Dec 10, 2012	42	SEC filing
Dec 10, 2012	Amendment	$1,393,000	$108,011vs Oct 12, 2012	42	SEC filing
Oct 12, 2012	Amendment	$1,284,989	No comparison	35	SEC filing
Aug 23, 2012	Initial	Yet to sell	No comparison	26	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: 021-183138

Source: Form D, filed Jul 25, 2014. 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

VINE STREET VENTURES FUND I LLC

Investment adviser: VINE STREET VENTURES LLC

Gross asset value: $1.4M
Beneficial owners: 42
ADV minimum commitment: $5K

Reported in Form ADV on Mar 28, 2014. 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 810745 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-7737810089

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vine Street Ventures Fund I LLC (this fund)	Jul 25, 2014	$1,393,000	42
Vine Street Ventures Fund II LLC	Aug 26, 2015	$2,071,500	45

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
Name	Reported role
Dave Knox	Director, Executive, Promoter
J. Brian Kropp	Director, Executive, Promoter
Robert Wade Mc Donald	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

425 Walnut Street, Suite 1800
Cincinnati, OH, 45202