Form D · Other Investment Fund
VS Opportunity IV,a series of Venture Science Master Fund I, LLC
San Francisco, CA · CIK 0001712844
Offering snapshot reported Feb 14, 2018 · SEC filing
- Reported sold
- $600K Offering amount: $600K
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jan 11, 2018 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 |
|---|---|---|---|---|---|
| Feb 14, 2018 | Initial | $600,000 | No comparison | 26 | SEC 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
- 021-305603
Source: Form D, filed Feb 14, 2018. 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 IV,A SERIES OF VENTURE SCIENCE MASTER FUND I, LLC
Investment adviser: VENTURE SCIENCE GP, LLC
- Gross asset value
- $600K
- Beneficial owners
- 26
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-1477629954
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 |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Richard Thoms | Executive |
| Llc Venture Science Gp | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111