Investment adviser · CRD 170770

BASIC CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BASIC CAPITAL (GP) LLC

SAN FRANCISCO, CA, United States · Form ADV filed Apr 3, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREEN FUNDVenture Capital Fund · Last reported Apr 3, 2018$9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3201965629
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-999999

Form ADV 1205900 · Apr 3, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED FUNDVenture Capital Fund · Last reported Apr 3, 2018$2.37MGross asset value

Form D fundraising filings

Basic Capital LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4617772378
Reported beneficial owners
8
Minimum commitment
$10K
Form D file number
021-210746

Form ADV 1205900 · Apr 3, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 3, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 SANSOME ST, SUITE 800
SAN FRANCISCO, CA, 94104, United States

CRD 170770

Filing source

Form ADV 1205900 · Apr 3, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.