| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 9, 2026 D/A G Squared VII, LP File 021-548361 | $339,010 (est.) | $0 (est.) | $0 (est.) The general partner of the Issuer is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Hudson Capital Advisors BD LLC BrokerCheck CRD 132424 ↗ | EDGAR ↗ |
| Jul 16, 2021 D/A G Squared V, LP File 021-371254 | $290,220 (est.) | $0 (est.) | $0 (est.) The Issuer's General Partner or an Affiliate of the Issuer's General Partner may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Nov 18, 2019 D/A G SQUARED SMA IC I, LP File 021-353281 | $0 | $0 | $0 (est.) THE ISSUER'S GENERAL PARTNER OR AN AFFILIATE OF THE ISSUER'S GENERAL PARTNER MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series U-1 File 021-340985 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series S-1 File 021-340982 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series Q-2 File 021-340975 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series Q-1 File 021-340974 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series P-8 File 021-340971 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series P-7 File 021-340968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series P-6 File 021-340965 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC Series N-7 File 021-340962 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series N-6 File 021-340961 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series N-5 File 021-340960 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series M-5 File 021-340959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series I-12 File 021-340958 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series C-4 File 021-340952 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series C-3 File 021-340951 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series B-14 File 021-340950 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series B-12 File 021-340947 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series B-11 File 021-340946 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D G Squared Opportunities Fund IV LLC, Series B-10 File 021-340942 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D/A G Squared Opportunities Fund IV LLC, Series N-2 File 021-324496 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D/A G Squared Opportunities Fund IV LLC, Series O-1 File 021-325992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D/A G Squared Opportunities Fund IV LLC, Series R-1 File 021-332966 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series M-3 File 021-340714 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series D-8 File 021-340712 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series P-3 File 021-340738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series P-4 File 021-340740 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series P-2 File 021-340736 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series P-1 File 021-340734 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series O-2 File 021-340729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series N-4 File 021-340722 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D G Squared Opportunities Fund IV LLC, Series N-3 File 021-340719 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2018 D G SQUARED OPPORTUNITIES FUND IV LLC, SERIES C-2 File 021-326226 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G Squared Opportunities Fund IV LLC, Series B-3 File 021-314744 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G Squared Opportunities Fund IV LLC, Series I-7 File 021-322985 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G Squared Opportunities Fund IV LLC, Series A-2 File 021-323471 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G Squared Opportunities Fund IV LLC, Series A-4 File 021-323478 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G Squared Opportunities Fund IV LLC, Series B-5 File 021-324489 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D/A G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 File 021-324491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2018 D G Squared Opportunities Fund IV LLC, Series B-7 File 021-326020 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2018 D G Squared Opportunities Fund IV LLC, Series I-10 File 021-325873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D G Squared Opportunities Fund IV LLC, Series I-3 File 021-324486 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D G Squared Opportunities Fund IV LLC, Series I-4 File 021-324488 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D G Squared Opportunities Fund IV LLC, Series N-1 File 021-324493 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D/A G Squared Opportunities Fund IV LLC, Series I-2 File 021-313205 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D/A G Squared Opportunities Fund IV LLC, Series I-1 File 021-313204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2018 D G Squared Opportunities Fund IV LLC, Series A-3 File 021-323476 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D/A G Squared Opportunities Fund IV LLC, Series D-4 File 021-315043 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D/A G Squared Opportunities Fund IV LLC, Series D-6 File 021-315266 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D/A G Squared Opportunities Fund IV LLC, Series D-5 File 021-315264 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D G Squared Opportunities Fund IV LLC, Series I-8 File 021-322986 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D G Squared Opportunities Fund IV LLC, Series I-9 File 021-322987 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2018 D G Squared Opportunities Fund IV LLC, Series L-2 File 021-322989 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2018 D G Squared Opportunities Fund IV LLC, Series I-6 File 021-322983 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2018 D G Squared Opportunities Fund IV LLC, Series D-7 File 021-322980 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 4, 2018 D G Squared Opportunities Fund IV LLC, Series J-1 File 021-320558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2018 D G Squared Opportunities Fund IV LLC, Series M-1 File 021-318712 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2018 D G Squared Opportunities Fund IV LLC, Series K-1 File 021-318641 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2018 D G Squared Opportunities Fund IV LLC, Series L-1 File 021-318494 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2018 D G Squared Opportunities Fund IV LLC, Series B-4 File 021-316350 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2018 D G Squared Opportunities Fund IV LLC, Series D-3 File 021-314746 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2018 D G Squared Opportunities Fund IV LLC, Series D-2 File 021-314745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 4, 2018 D G Squared Opportunities Fund IV LLC, Series B-1 File 021-313824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 24, 2018 D G Squared Opportunities Fund IV LLC, Series H-2 File 021-313208 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2018 D G Squared Opportunities Fund IV LLC, Series E-1 File 021-312971 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2018 D G Squared Opportunities Fund IV LLC, Series F-1 File 021-312970 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2018 D G Squared Opportunities Fund IV LLC, Series D-1 File 021-312972 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2018 D G Squared Opportunities Fund IV LLC, Series C-1 File 021-312968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2018 D G Squared Opportunities Fund IV LLC, Series B-2 File 021-312967 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 17, 2018 D/A GSV Ventures I LLC, Series Innovation X QP Fund Interests File 021-265306 | $588,559 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 12, 2017 D/A GSV Ventures I LLC, Series I-15 File 021-261654 | $214,250 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 12, 2017 D/A GSV Ventures I LLC, Series H-12 File 021-273816 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 12, 2017 D GSV Ventures VI LLC, Series A-1 File 021-278295 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Jan 12, 2017 D GSV Ventures VI LLC, Series B-1 File 021-278297 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Dec 22, 2016 D/A GSV Ventures I LLC, Series K-4 File 021-271036 | $10,810 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 19, 2016 D/A GSV Ventures V LLC, Series B-1 File 021-268226 | $53,647 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 19, 2016 D/A GSV Ventures VI LLC, Series C-1 File 021-275656 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Dec 7, 2016 D Gentry-Aquion Energy Investment I LLC, Series 2-A File 021-275759 | $1,624 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 5, 2016 D/A GSV Ventures I LLC, Series I-16 File 021-265304 | $205,800 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 5, 2016 D/A GSV Ventures I LLC, Series I-18 File 021-270494 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Nov 4, 2016 D GSV Ventures I LLC, Series T-5 File 021-273817 | $203,360 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Oct 19, 2016 D GSV Ventures I LLC, Series U-1 File 021-272867 | $9,091 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Sep 14, 2016 D GSV Ventures I LLC, Series I-19 File 021-270623 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Sep 13, 2016 D/A GSV Ventures V LLC, Series A-1 File 021-266952 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| May 11, 2016 D/A GSV Ventures I LLC, Series T-1 File 021-262557 | $44,516 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| May 11, 2016 D/A GSV Ventures I LLC, Series T-2 File 021-262558 | $2,500 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| May 11, 2016 D/A GSV Ventures I LLC, Series T-3 File 021-262561 | $165,193 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 29, 2016 D GSV Ventures I LLC, Series I-14 File 021-262285 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 27, 2016 D/A GSV Ventures I LLC, Series H-11 File 021-258075 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 27, 2016 D GSV Ventures I LLC, Series H-10 File 021-262153 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 19, 2016 D/A GSV Ventures I LLC, Series R-1 File 021-254707 | $4,681 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 19, 2016 D GSV Ventures I LLC, Series Ventura-Spotify II File 021-261651 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 9, 2016 D GSV Ventures I LLC, Series I-11 File 021-258911 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 29, 2016 D GSV Ventures I LLC, Series I-4 File 021-256340 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 7, 2016 D GSV Ventures I LLC, Series I-9 File 021-254710 | $57,150 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 7, 2016 D GSV Ventures I LLC, Series I-10 File 021-254712 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 7, 2016 D GSV Ventures I LLC, Series Ventura-Spotify File 021-254705 | $84,140 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Jan 4, 2016 D/A GSV Ventures I LLC, Series I-6 File 021-252018 | $109,950 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 22, 2015 D GSV VENTURES II LLC SERIES C-2 File 021-253589 | $2,274 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 8, 2015 D/A GSV VENTURES I LLC - SERIES J-1 File 021-242463 | $301,187 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 3, 2015 D GSV Ventures I LLC, Series I-7 File 021-252382 | $142,900 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Nov 27, 2015 D GSV Ventures I LLC, Series I-3 File 021-252012 | $0 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Nov 27, 2015 D GSV Ventures I LLC, Series I-5 File 021-252015 | $88,900 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 30227 ↗ | EDGAR ↗ |
| Nov 13, 2015 D/A GSV VENTURES I LLC - SERIES L-1 File 021-244993 | $75,585 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Nov 13, 2015 D/A GSV VENTURES I LLC, SERIES J-3 File 021-245439 | $633,687 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Oct 30, 2015 D/A GSV VENTURES I LLC, SERIES J-2 File 021-245437 | $25,840 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Oct 26, 2015 D/A GENTRY TECHNOLOGY FUND II LLC, SERIES C-3 File 021-249041 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Oct 1, 2015 D GSV VENTURES II LLC, SERIES C-1 File 021-248550 | $60,000 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Sep 22, 2015 D GSV VENTURES I LLC, SERIES H-8 File 021-248015 | $18,399 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Sep 18, 2015 D/A GSV VENTURES I LLC - SERIES H-4 File 021-236610 | $46,813 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Aug 5, 2015 D GSV VENTURES II LLC, SERIES B-1 File 021-245119 | $5,398 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Jul 9, 2015 D GSV VENTURES I LLC - SERIES I-1 File 021-243326 | $9,107 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Jul 8, 2015 D/A GSV VENTURES III LLC File 021-229417 | $83,468 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| May 5, 2015 D GSV VENTURES I LLC - SERIES I-2 File 021-239141 | $151,019 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Apr 29, 2015 D/A GSV VENTURES I LLC - SERIES H-2 File 021-236611 | $28,414 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Apr 29, 2015 D/A GSV VENTURES I LLC - SERIES H-1 File 021-236632 | $17,546 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Apr 29, 2015 D/A GSV VENTURES I LLC - SERIES H-7 File 021-236644 | $250,000,000 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 29, 2015 D/A GSV VENTURES I LLC - SERIES H-6 File 021-236645 | $69,000 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Apr 29, 2015 D GSV VENTURES I LLC - SERIES H-3 File 021-238866 | $12,398 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Apr 28, 2015 D/A Gentry Technology Fund II LLC, Series D-1 File 021-231115 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 25, 2015 D GSV VENTURES I LLC - SERIES H-5 File 021-236643 | $31,281 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130237 ↗ | EDGAR ↗ |
| Mar 25, 2015 D GSV VENTURES III LLC File 021-236646 | $32,803 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Feb 4, 2015 D Gentry Technology Fund II LLC, Series E-5 File 021-233469 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Feb 4, 2015 D Gentry Technology Fund II LLC, Series E-6 File 021-233472 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 31, 2014 D Gentry Technology Fund II LLC, Series E-3 File 021-231143 | $43,364 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 31, 2014 D Gentry Technology Fund II LLC, Series E-4 File 021-231144 | $32,431 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 30, 2014 D Gentry Technology Fund II LLC, Series E-1 File 021-231137 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 30, 2014 D Gentry Technology Fund II LLC, Series E-2 File 021-231141 | $0 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 2, 2014 D/A Gentry Technology Fund II LLC, Series C-1 File 021-224135 | $32,339 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Dec 2, 2014 D/A Gentry Technology Fund II LLC, Series C-2 File 021-224137 | $214,890 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Nov 3, 2014 D/A Gentry Technology Fund II LLC, Series S-1 File 021-221395 | $98,833 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Aug 5, 2014 D/A Gentry-Solexel Investment LLC File 021-198487 | $72,382 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| May 8, 2014 D Gentry Technology Fund II LLC - Series A-1 File 021-216993 | $56,254 | $0 | $0 | Harbor Light Securities, LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 28, 2014 D Gentry Technology Fund I LLC Series C-9 File 021-214500 | $164,681 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 25, 2014 D/A Gentry Technology Fund I LLC Series S-1 File 021-213460 | $0 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 25, 2014 D Gentry Technology Fund I LLC Series S-4 File 021-214178 | $0 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 25, 2014 D Gentry Technology Fund I LLC Series G-1 File 021-214179 | $67,500 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 25, 2014 D Gentry Technology Fund I LLC Series S-2 File 021-214181 | $0 | $0 | $0 | Harbor Light Securities LLC BrokerCheck CRD 130227 ↗ | EDGAR ↗ |
| Mar 12, 2014 D Gentry Technology Fund I LLC Series C-5 File 021-213424 | $162,148 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Mar 12, 2014 D Gentry Technology Fund I LLC Series C-8 File 021-213425 | $29,962 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Mar 12, 2014 D Gentry Technology Fund I LLC Series E-2 File 021-213426 | $20,625 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Mar 12, 2014 D Gentry Technology Fund I LLC Series S-3 File 021-213461 | $8,744 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Dec 12, 2013 D Gentry-Glori Energy Investment III LLC File 021-207868 | $27,000 | $0 | $0 | Gentry Secuities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Nov 12, 2013 D Gentry Technology Fund I LLC Series E-1 File 021-206128 | $200,000 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Oct 21, 2013 D Gentry Technology Fund I LLC - Series B-15 File 021-204954 | $23,400 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Oct 21, 2013 D Gentry Technology Fund I LLC - Series B-16 File 021-204955 | $26,667 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Oct 21, 2013 D Gentry-Aquion Energy Investment I LLC File 021-204956 | $26,667 | $0 | $65,066 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Sep 3, 2013 D Gentry Technology Fund I LLC - Series B-13 File 021-202216 | $111,000 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Sep 3, 2013 D Gentry Technology Fund I LLC - Series C-4 File 021-202217 | $41,616 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Sep 3, 2013 D INTEROCEAN COFFEE Co LLC File 021-202219 | $240,000 (est.) | $0 | $0 | Newport Coast Securities, Inc. BrokerCheck CRD 16944 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-1 File 021-201851 | $490,595 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-3 File 021-201852 | $391,822 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-5 File 021-201853 | $2,500 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-6 File 021-201854 | $200,000 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-9 File 021-201855 | $138,172 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-10 File 021-201856 | $15,747 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series B-12 File 021-201857 | $23,296 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series C-1 File 021-201858 | $33,604 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series C-2 File 021-201859 | $9,466 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Aug 26, 2013 D Gentry Technology Fund I LLC - Series D-1 File 021-201860 | $15,750 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Jul 26, 2013 D Gentry-Glori Investment II LLC File 021-200330 | $36,567 | $0 | $0 | Gentry Securities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| May 21, 2012 D Gentry-Solexel Investment LLC File 021-178577 | $0 | $0 | $50,000 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 8, 2012 D Gentry-Glori Energy Investment LLC File 021-173089 | $204,425 | $0 | $100,000 (est.) | Gentry Secuities LLC BrokerCheck CRD 155142 ↗ | EDGAR ↗ |
| Nov 8, 2011 D GENTRY-FLODESIGN INVESTMENT LLC File 021-168419 | $239,175 (est.) | $0 | $0 | 1st Worldwide Financial Partners, LLC BrokerCheck CRD 132038 ↗ | EDGAR ↗ |
| Jun 8, 2011 D Gentry-Agrivida Investment LLC File 021-160987 | $25,001 (est.) | $0 | $0 | 1st Worldwide Financial Partners, LLC BrokerCheck CRD 132038 ↗ | EDGAR ↗ |