Form D · Other Investment Fund

VS Opportunity I, a series of Venture Science Master Fund I, LLC

San Francisco, CA · CIK 0001692423

Offering snapshot reported Mar 27, 2019 · SEC filing

Reported sold
$350K
Offering amount: $350K
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175K$350KDec 16, 2016: $274,860.00Dec 16, 2016Mar 27, 2019: $349,770.00Mar 27, 2019

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$274,860 → $349,770
  • Reported investors14 → 15
  • Minimum accepted$10,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2019Amendment$349,770$74,910vs Dec 16, 201615SEC filing
Dec 16, 2016Initial$274,860No comparison14SEC 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
021-276433

Source: Form D, filed Mar 27, 2019. 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

VS OPPORTUNITY I, A SERIES OF VENTURE SCIENCE MASTER FUND I, LLC

Investment adviser: VENTURE SCIENCE GP, LLC

Gross asset value
$275K
Beneficial owners
14
ADV minimum commitment
$10K

Reported in Form ADV on Aug 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1233104 · Aug 3, 2018 · Schedule D 7.B.(1), fund 805-6585883175

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.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Director
Mateo Johnson Executive
Jeremy Neilson 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