Form D · Other Investment Fund
GSF2, a series of The Graduate Syndicate Funds, LP
Salt Lake City, UT · CIK 0001753909
Offering snapshot reported Mar 7, 2019 · SEC filing
- Reported sold
- $4.08M Offering amount: $4.08M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Mar 3, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2019 | Initial | $4,080,000 | No comparison | 22 | SEC 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
- 021-334244
Source: Form D, filed Mar 7, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GSF2, A SERIES OF THE GRADUATE SYNDICATE FUNDS, LP
Investment adviser: EXETER VENTURE MANAGEMENT COMPANY, LLC
- Gross asset value
- $9.7M
- Beneficial owners
- 22
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $8,097,074 | 22 | Mar 21, 2022 |
| 2022 | $9,559,121 | 22 | Mar 28, 2023 |
| 2023 | $9,912,831 | 22 | Mar 20, 2024 |
| 2024 | $8,373,114 | 22 | Mar 28, 2025 |
| 2025 | $9,703,618 | 22 | Mar 30, 2026 |
Filing source
Form ADV 2074392 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5103429855
Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
GSF2, A SERIES OF THE GRADUATE SYNDICATE FUNDS, LP
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $10.1M
- Beneficial owners
- 23
- ADV minimum commitment
- $10K
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $8,083,918 | 23 | Mar 31, 2022 |
| 2022 | $9,989,839 | 23 | Mar 30, 2023 |
| 2023 | $9,709,796 | 23 | Mar 29, 2024 |
| 2024 | $8,382,647 | 23 | Mar 28, 2025 |
| 2025 | $10,064,973 | 23 | Mar 24, 2026 |
Filing source
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5103429855
Reported by PLATFORM ADVISOR, LLC (CRD 167700).
Other-Than Annual Amendment ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management | Director |
| Llc Fund Gp | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121
Phone: (801) 419-0677