Form D · Venture Capital Fund

VV-CRYOOCYTE FUND LP

Concord, MA · CIK 0001692344

Offering snapshot reported Aug 8, 2017 · SEC filing

Reported sold
$570K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$285K$570KDec 19, 2016: $355,000.00Dec 19, 2016Dec 20, 2016: $355,000.00Aug 8, 2017: $570,000.00Aug 8, 2017

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$355,000 → $570,000
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2017Amendment$570,000$215,000vs Dec 20, 201611SEC filing
Dec 20, 2016Amendment$355,000$0vs Dec 19, 20169SEC filing
Dec 19, 2016Initial$355,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276575

Source: Form D, filed Aug 8, 2017. 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

VV-CRYOOCYTE FUND, LP

Investment adviser: VODIA CAPITAL, LLC

Gross asset value
$805K
Beneficial owners
0
ADV minimum commitment
$10K

Reported in Form ADV on Nov 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Custodian MIDDLESEX SAVINGS BANK CONCORD, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WOLF & COMPANY, P.C.
PCAOB 392

Filing source

Form ADV 1685449 · Nov 10, 2022 · Schedule D 7.B.(1), fund 805-8939852757

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
David Matias Executive
N/A Vodia Ventures, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Vodia Capital 97 Lowell Road
Concord, MA, 01742