Form D · Other Investment Fund

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

San Francisco, CA · CIK 0001784042

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold
$260K
Offering amount: $260K
Investors reported
13
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130K$260KJul 31, 2019: $185,000.00Jul 31, 2019Mar 31, 2020: $260,000.00Mar 31, 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$185,000 → $260,000
  • Reported investors10 → 13
  • Minimum accepted$10,000 → $5,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2020Amendment$260,000$75,000vs Jul 31, 201913SEC filing
Jul 31, 2019Initial$185,000No comparison10SEC 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
021-345451

Source: Form D, filed Mar 31, 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