Form D · Venture Capital Fund

VVAG Special Fund LLC

Boston, MA · CIK 0001742109

Offering snapshot reported Jun 4, 2018 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2018Initial$40,000,000No comparison48SEC 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
021-313807

Source: Form D, filed Jun 4, 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

VVAG SPECIAL FUND LLC

Investment adviser: VV MANAGER LLC

Gross asset value
$31.3M
Beneficial owners
48
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1515533 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-3120949873

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
Arie Belldegrun Executive
Fred Cohen Executive
Arjun Goyal Executive
Leonard Potter Executive
Stefan Vitorovic Executive
N/A Vvag Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Broad Street, Suite 201
Boston, MA, 02109