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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 | ||||
| VC | GSV Ventures I LLC Series I-15 | [2017-03-31] | 14.3 M | 1.3 M |
| Offered $100,000,000 · Filed 2017-01-12 (D/A) · Exemption 506(b) · Minimum $14,800 · Remaining $85,703,129 · Duration One year or less · Commission $214,250 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-16 | [2017-03-31] | 5.9 M | 5.9 M |
| Offered $100,000,000 · Filed 2016-12-05 (D/A) · Exemption 506(b) · Minimum $123,900 · Remaining $94,051,600 · Duration One year or less · Commission $205,800 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-18 | [2017-03-31] | 1.3 M | 0.5 M |
| Offered $100,000,000 · Filed 2016-12-05 (D/A) · Exemption 506(b) · Minimum $25,500 · Remaining $98,740,983 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-19 | [2017-03-31] | 1.0 M | 1.0 M |
| Offered $100,000,000 · Filed 2016-09-14 (D) · Exemption 506(b) · Minimum $1,001,300 · Remaining $98,998,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series Innovation X QP Fund | [2017-03-31] | 15.8 M | 14.4 M |
| Offered $100,000,000 · Filed 2018-05-17 (D/A) · Exemption 506(b) · Minimum $938,400 · Remaining $84,179,440 · Duration One year or less · Commission $588,559 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series K-4 | [2017-03-31] | 1.5 M | 1.5 M |
| Offered $100,000,000 · Filed 2016-12-22 (D/A) · Exemption 506(b) · Minimum $101,000 · Remaining $98,509,017 · Duration One year or less · Commission $10,810 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series T-1 | [2017-03-31] | 2.0 M | 2.0 M |
| Offered $100,000,000 · Filed 2016-05-11 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $98,011,358 · Duration One year or less · Commission $44,516 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series T-2 | [2017-03-31] | 12.0 M | 12.0 M |
| Offered $100,000,000 · Filed 2016-05-11 (D/A) · Exemption 506(b) · Minimum $104,994 · Remaining $87,990,000 · Duration One year or less · Commission $2,500 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series T-3 | [2017-03-31] | 7.3 M | 7.3 M |
| Offered $100,000,000 · Filed 2016-05-11 (D/A) · Exemption 506(b) · Minimum $5,892,676 · Remaining $92,699,821 · Duration One year or less · Commission $165,193 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series T-5 | [2017-03-31] | 14.0 M | 14.0 M |
| Offered $100,000,000 · Filed 2016-11-04 (D) · Exemption 506(b) · Minimum $14,031,805 · Remaining $85,968,195 · Duration One year or less · Commission $203,360 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series Ventura-Spotify II | [2017-03-31] | 2.0 M | 2.0 M |
| Offered $100,000,000 · Filed 2016-04-19 (D) · Exemption 506(b) · Minimum $1,964,775 · Remaining $98,035,225 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures V LLC Series A-1 | [2017-03-31] | 7.1 M | 7.1 M |
| Offered $250,000,000 · Filed 2016-09-13 (D/A) · Exemption 506(b) · Minimum $56,814 · Remaining $242,888,344 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | G Squared III LLC Series L-1 | [2016-03-31] | 3.1 M | 2.5 M |
| Offered $100,000,000 · Filed 2015-11-13 (D/A) · Exemption 506(b) · Minimum $20 · Remaining $96,900,675 · Duration One year or less · Commission $75,585 · Revenue No Revenues | ||||
| VC | G Squared III LLC Series R-1 | [2016-03-31] | 0.4 M | 0.4 M |
| Offered $100,000,000 · Filed 2016-04-19 (D/A) · Exemption 506(b) · Minimum $323,000 · Remaining $99,629,078 · Duration One year or less · Commission $4,681 · Revenue Decline to Disclose | ||||
| VC | G Squared Opportunities Fund II LLC | [2016-03-31] | 2.2 M | 2.2 M |
| Offered $10,700,000 · Filed 2015-07-08 (D/A) · Exemption 506(b) · Minimum $12,500 · Remaining $8,515,256 · Duration One year or less · Commission $83,468 · Revenue No Revenues | ||||
| VC | G Squared Opportunities Fund I LLC Series C-1 | [2016-03-31] | 3.1 M | 3.1 M |
| Offered $100,000,000 · Filed 2015-10-01 (D) · Exemption 506(b) · Minimum $3,060,000 · Remaining $96,940,000 · Duration One year or less · Commission $60,000 · Revenue No Revenues | ||||
| VC | G Squared Opportunities Fund I LLC Series C-2 | [2016-03-31] | 0.1 M | 0.1 M |
| Offered $100,000,000 · Filed 2015-12-22 (D) · Exemption 506(b) · Minimum $24,970 · Remaining $99,920,030 · Duration One year or less · Commission $2,274 · Revenue No Revenues | ||||
| VC | GSV Ventures II LLC Series B-1 | [2016-03-31] | 0.1 M | 0.2 M |
| Offered $100,000,000 · Filed 2015-08-05 (D) · Exemption 506(b) · Minimum $3,000 · Remaining $99,888,737 · Duration One year or less · Commission $5,398 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-1 | [2016-03-31] | 0.6 M | 0.6 M |
| Offered $100,000,000 · Filed 2015-04-29 (D/A) · Exemption 506(b) · Minimum $5,150 · Remaining $99,397,550 · Duration One year or less · Commission $17,546 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-2 | [2016-03-31] | 0.6 M | 0.6 M |
| Offered $100,000,000 · Filed 2015-04-29 (D/A) · Exemption 506(b) · Minimum $26,750 · Remaining $99,352,267 · Duration One year or less · Commission $28,414 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-3 | [2016-03-31] | 0.4 M | 0.4 M |
| Offered $100,000,000 · Filed 2015-04-29 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $99,574,330 · Duration One year or less · Commission $12,398 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-4 | [2016-03-31] | 1.9 M | 1.9 M |
| Offered $100,000,000 · Filed 2015-09-18 (D/A) · Exemption 506(b) · Minimum $25,625 · Remaining $98,080,626 · Duration One year or less · Commission $46,813 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-5 | [2016-03-31] | 1.1 M | 1.1 M |
| Offered $100,000,000 · Filed 2015-03-25 (D) · Exemption 506(b) · Minimum $197,000 · Remaining $98,926,000 · Duration One year or less · Commission $31,281 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-6 | [2016-03-31] | 2.4 M | 2.4 M |
| Offered $100,000,000 · Filed 2015-04-29 (D/A) · Exemption 506(b) · Minimum $103,000 · Remaining $97,631,000 · Duration One year or less · Commission $69,000 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-7 | [2016-03-31] | 7.2 M | 7.2 M |
| Offered $100,000,000 · Filed 2015-04-29 (D/A) · Exemption 506(b) · Minimum $2,000,000 · Remaining $92,750,000 · Duration One year or less · Commission $250,000,000 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series H-8 | [2016-03-31] | 1.5 M | 0.6 M |
| Offered $1,500,000 · Filed 2015-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Commission $6,000 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series I-1 | [2016-03-31] | 0.1 M | 0.1 M |
| Offered $100,000,000 · Filed 2015-07-09 (D) · Exemption 506(b) · Minimum $64,200 · Remaining $99,860,800 · Duration One year or less · Commission $9,107 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series I-10 | [2016-03-31] | 10.0 M | 10.0 M |
| Offered $100,000,000 · Filed 2016-01-07 (D) · Exemption 506(b) · Minimum $10,001,100 · Remaining $89,998,900 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-2 | [2016-03-31] | 9.2 M | 7.5 M |
| Offered $100,000,000 · Filed 2015-07-13 (D/A) · Exemption 506(b) · Minimum $1,195 · Remaining $90,794,036 · Duration One year or less · Commission $269,089 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series I-3 | [2016-03-31] | 1.0 M | 1.0 M |
| Offered $100,000,000 · Filed 2015-11-27 (D) · Exemption 506(b) · Minimum $1,001,300 · Remaining $98,998,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-5 | [2016-03-31] | 3.2 M | 3.2 M |
| Offered $100,000,000 · Filed 2015-11-27 (D) · Exemption 506(b) · Minimum $3,200,400 · Remaining $96,799,600 · Duration One year or less · Commission $88,900 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-6 | [2016-03-31] | 3.9 M | 1.3 M |
| Offered $100,000,000 · Filed 2016-01-04 (D/A) · Exemption 506(b) · Minimum $27,000 · Remaining $96,082,576 · Duration One year or less · Commission $109,950 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-7 | [2016-03-31] | 5.0 M | 5.0 M |
| Offered $100,000,000 · Filed 2015-12-03 (D) · Exemption 506(b) · Minimum $5,001,500 · Remaining $94,998,500 · Duration One year or less · Commission $142,900 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series I-9 | [2016-03-31] | 2.0 M | 2.0 M |
| Offered $100,000,000 · Filed 2016-01-07 (D) · Exemption 506(b) · Minimum $2,000,250 · Remaining $97,999,750 · Duration One year or less · Commission $57,150 · Revenue Decline to Disclose | ||||
| VC | GSV Ventures I LLC Series J-1 | [2016-03-31] | 9.2 M | 9.2 M |
| Offered $100,000,000 · Filed 2015-12-08 (D/A) · Exemption 506(b) · Minimum $9,373 · Remaining $90,774,014 · Duration One year or less · Commission $301,187 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series J-2 | [2016-03-31] | 0.8 M | 0.8 M |
| Offered $100,000,000 · Filed 2015-10-30 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $99,198,383 · Duration One year or less · Commission $25,840 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series J-3 | [2016-03-31] | 16.3 M | 16.5 M |
| Offered $100,000,000 · Filed 2015-11-13 (D/A) · Exemption 506(b) · Minimum $1,249,956 · Remaining $83,699,497 · Duration One year or less · Commission $633,687 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series K-2 Spotify | [2016-03-31] | 10.1 M | 10.1 M |
| Offered $100,000,000 · Filed 2015-07-15 (D) · Exemption 506(b) · Minimum $252,500 · Remaining $89,900,000 · Duration One year or less · Commission $100,000 · Revenue No Revenues | ||||
| VC | GSV Ventures I LLC Series Ventura-Spotify | [2016-03-31] | 3.3 M | 3.3 M |
| Offered $100,000,000 · Filed 2016-01-07 (D) · Exemption 506(b) · Minimum $1,650,000 · Remaining $96,700,000 · Duration One year or less · Commission $84,140 · Revenue Decline to Disclose | ||||
| VC | Gentry-Agrivida Investment II LLC | 2015-08-07 | 0.1 M | |
| VC | Gentry-Aquion Investment I LLC | 2015-08-07 | 1.7 M | |
| VC | Gentry-Bloom Investments II LLC | 2015-08-07 | 0.1 M | |
| VC | Gentry-Flodesign Investment LLC | 2015-08-07 | 3.6 M | |
| VC | G Squared II LLC | 2015-08-07 | 5.2 M | |
| VC | G Squared I LLC | 2015-08-07 | 6.8 M | |
| VC | GSV Ventures III LLC | 2015-08-07 | 2.0 M | |
| VC | GSV Ventures II LLC | 2015-08-07 | ||
| VC | GSV Ventures I LLC | 2015-08-07 | 34.4 M | |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | |||||