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| G Squared Equity LLC
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| CRD # | 281127 |
| SEC # | 802-106538 |
| CIK # | 0001855512, 0001855511 |
| AUM | |
| Employees | |
| Phone | 312-552-7160 |
| Address | 205 N Michigan Avenue Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | G Squared III LLC | 2022-03-29 | 12.6 M | |
| VC | G Squared III LLC Series V-1 | 2018-03-29 | 0.2 M | |
| VC | G Squared III LLC Series W-1 | 2018-03-29 | 3.4 M | |
| VC | G Squared III LLC Series U-1 | [2017-03-31] | 1.2 M | 2.3 M |
| Offered $100,000,000 · Filed 2016-10-19 (D) · Exemption 506(b) · Minimum $173,500 · Remaining $98,786,500 · Duration One year or less · Commission $9,091 · Revenue Decline to Disclose | ||||
| VC | G Squared Opportunities Fund III LLC Series B-1 | [2017-03-31] | 6.2 M | 6.2 M |
| Offered $250,000,000 · Filed 2016-12-19 (D/A) · Exemption 506(b) · Minimum $158,343 · Remaining $243,788,790 · Duration One year or less · Commission $53,647 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series H-10 | [2017-03-31] | 0.0 M | 0.0 M |
| Offered $100,000,000 · Filed 2016-04-27 (D) · Exemption 506(b) · Minimum $20,000 · Remaining $99,980,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series H-11 | [2017-03-31] | 1.0 M | 1.0 M |
| Offered $100,000,000 · Filed 2016-04-27 (D/A) · Exemption 506(b) · Minimum $297,250 · Remaining $99,033,250 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series H-12 | [2017-03-31] | 1.2 M | 1.2 M |
| Offered $100,000,000 · Filed 2017-01-12 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $98,799,433 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-11 | [2017-03-31] | 50.0 M | 50.0 M |
| Offered $100,000,000 · Filed 2016-03-09 (D) · Exemption 506(b) · Minimum $50,000,400 · Remaining $49,999,600 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-14 | [2017-03-31] | 1.0 M | 1.0 M |
| Offered $100,000,000 · Filed 2016-04-29 (D) · Exemption 506(b) · Minimum $1,001,300 · Remaining $98,998,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Larry Aschebrook | Executive Officer | 171 | 4 | |
| Navjot Athwal | Executive Officer | 379 | 3 | |
| Thomas Raterman | Executive Officer | 101 | 3 | |
| Larry Ashebrook | Executive Officer | 2 | 1 | |
| Larry Raterman | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001855511] | |
| 4 | [0001855511] | |
| 3 | [0001855512] | |
| 4 | [0001855512] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Coursera Inc COUR
Common Stock
|
2021-08-10 | Other | 3,273,025 | $0.00 | |
|
Coursera Inc COUR
Common Stock
|
2021-05-11 | Other | 3,164,952 | $0.00 | |
|
Coursera Inc COUR
Common Stock
|
2021-05-11 | Other | 3,164,952 | $0.00 | |
|
Coursera Inc COUR
Series D-1 Preferred Stock · derivative
|
2021-04-05 | Conversion | 2,445,569 | $0.00 | |
|
Coursera Inc COUR
Series D Preferred Stock · derivative
|
2021-04-05 | Conversion | 3,921,506 | $0.00 | |
|
Coursera Inc COUR
Series B Preferred Stock · derivative
|
2021-04-05 | Conversion | 201,309 | $0.00 | |
|
Coursera Inc COUR
Series F Preferred Stock · derivative
|
2021-04-05 | Conversion | 450,182 | $0.00 | |
|
Coursera Inc COUR
Common Stock
|
2021-04-05 | Buy | 300,000 | $33.00 | 9,900,000 |
|
Coursera Inc COUR
Common Stock
|
2021-04-05 | Conversion | 7,677,184 | ||
|
Coursera Inc COUR
Series D Preferred Stock · derivative
|
2021-04-05 | Conversion | 3,921,506 | $0.00 | |
|
Coursera Inc COUR
Series F Preferred Stock · derivative
|
2021-04-05 | Conversion | 450,182 | $0.00 | |
|
Coursera Inc COUR
Series D-1 Preferred Stock · derivative
|
2021-04-05 | Conversion | 2,445,569 | $0.00 | |
|
Coursera Inc COUR
Common Stock
|
2021-04-05 | Conversion | 7,677,184 | ||
|
Coursera Inc COUR
Series B Preferred Stock · derivative
|
2021-04-05 | Conversion | 201,309 | $0.00 | |
|
Coursera Inc COUR
Common Stock
|
2021-04-05 | Buy | 300,000 | $33.00 | 9,900,000 |
|
Coursera Inc COUR
Common Stock
|
2021-04-05 | Conversion | 7,677,184 | ||
|
Coursera Inc COUR
Series B Preferred Stock · derivative
|
2021-04-05 | Conversion | 201,309 | $0.00 | |
|
Coursera Inc COUR
Series D Preferred Stock · derivative
|
2021-04-05 | Conversion | 3,921,506 | $0.00 | |
|
Coursera Inc COUR
Series F Preferred Stock · derivative
|
2021-04-05 | Conversion | 450,182 | $0.00 | |
|
Coursera Inc COUR
Series C Preferred Stock · derivative
|
2021-04-05 | Conversion | 658,618 | $0.00 | |
| showing 20 of 24 most recent transactions | |||||