Form D · Venture Capital Fund

Waterline Ventures I-A LLC

Cambridge, MA · CIK 0001631434

Offering snapshot reported Feb 3, 2015 · SEC filing

Reported sold: $500K
Investors reported: 1
Minimum accepted: $0
First sale: Jan 29, 2015

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 3, 2015	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-233402

Source: Form D, filed Feb 3, 2015. 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

WATERLINE VENTURES I-A LLC

Investment adviser: WATERLINE VENTURES, LLC

Gross asset value: $500K
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 881128 · May 1, 2015 · Schedule D 7.B.(1), fund 805-1140263441

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
Name	Reported role
Robert Milton Greenglass	Director
N/A N/A Waterline Ventures I A Manager Llc	Promoter
N/A N/A Waterline Ventures, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Waterline Ventures I A Manager Llc 44 Brattle Street, 1 St Floor
Cambridge, MA, 02138