Form D · Other Investment Fund

VS Growth V a Series of Venture Science Master Fund I LLC

San Francisco, CA · CIK 0001818992

Offering snapshot reported Apr 8, 2021 · SEC filing

Reported sold
$3.04M
Offering amount: $3.04M
Investors reported
25
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Dec 21, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.52M$3.04MJan 6, 2021: $2,061,841.00Jan 6, 2021Apr 8, 2021: $3,036,327.00Apr 8, 2021

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$2,061,841 → $3,036,327
  • Reported investors3 → 25
  • Minimum accepted$0 → $20,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2021Amendment$3,036,327$974,486vs Jan 6, 202125SEC filing
Jan 6, 2021Initial$2,061,841No comparison3SEC 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
021-385336

Source: Form D, filed Apr 8, 2021. 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