Investment adviser · CRD 299142

NOBLE CAPITAL FUND MANAGEMENT PE, 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.

AUSTIN, TX, United States · Form ADV filed Mar 27, 2024

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

Private funds & service providers

15 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.

NCV FUNDING LINE I, LLC FKA NOBLE CAPITAL PORTFOLIO FUND III, LLCOther Private Fund · Last reported Mar 27, 2024$17.2MGross asset value

Form D fundraising filings

Noble Capital Portfolio Fund III, LLC

Fund administrator REIL FUND SERVICES WALNUT CREEK, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6214506509
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-332102

Form ADV 1852382 · Mar 27, 2024 · 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.

TXPLCA, LLCOther Private Fund · Last reported Mar 27, 2024$3.9MGross 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
805-9577299075
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1852382 · Mar 27, 2024 · 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.

NOBLE CAPITAL VENTURE FUND, LLCOther Private Fund · Last reported Mar 27, 2024$800KGross asset value
Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Custodian MAINSTAR TRUST COMPANY ONAGA, Kansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7897849763
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1852382 · Mar 27, 2024 · 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.

TXPLCD, LLCReal Estate Fund · Last reported Mar 27, 2024$620KGross 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
805-9849230483
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1852382 · Mar 27, 2024 · 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.

NOBLE CAPITAL INCOME FUND II, LLCReal Estate Fund · Last reported Mar 31, 2020$23.8MGross asset value

Form D fundraising filings

Noble Capital Income Fund II, LLC

Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Custodian MAINSTAR TRUST COMPANY ONAGA, Kansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7529086235
Reported beneficial owners
93
Minimum commitment
$50K
Form D file number
021-332093

Form ADV 1405603 · Mar 31, 2020 · 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.

NOBLE CAPITAL INCOME FUND III, LLCReal Estate Fund · Last reported Mar 31, 2020$23.1MGross asset value

Form D fundraising filings

Noble Capital Income Fund III, LLC

Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2179407474
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-332112

Form ADV 1405603 · Mar 31, 2020 · 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.

NOBLE CAPITAL FUNDING LINE, LLCReal Estate Fund · Last reported Mar 31, 2020$13.9MGross asset value
Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5317617068
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1405603 · Mar 31, 2020 · 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: Mar 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9050 N CAPITAL OF TEXAS HWY., BUILDING 3, STE. 260
AUSTIN, TX, 78759, United States

CRD 299142

Filing source

Form ADV 1852382 · Mar 27, 2024 · 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.