Form D · Other Investment Fund

VS Growth II, a Series of Venture Science Master Fund I, LLC

San Francisco, CA · CIK 0001798512

Offering snapshot reported Aug 11, 2020 · SEC filing

Reported sold
$671K
Offering amount: $671K
Investors reported
29
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$335K$671KDec 31, 2019: $231,319.00Dec 31, 2019Jan 13, 2020: $306,319.00Feb 19, 2020: $410,712.00Feb 19, 2020Mar 26, 2020: $595,712.00Aug 11, 2020: $670,712.00Aug 11, 2020

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.

  • Reported sold$595,712 → $670,712
  • Reported investors26 → 29
  • Minimum accepted$5,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2020Amendment$670,712$75,000vs Mar 26, 202029SEC filing
Mar 26, 2020Amendment$595,712$185,000vs Feb 19, 202026SEC filing
Feb 19, 2020Amendment$410,712$104,393vs Jan 13, 202018SEC filing
Jan 13, 2020Amendment$306,319$75,000vs Dec 31, 201910SEC filing
Dec 31, 2019Initial$231,319No comparison7SEC 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
021-356844

Source: Form D, filed Aug 11, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Executive
Richard Thoms Executive
Llc Venture Science Gp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Broadway Suite 202
San Francisco, CA, 94111