Investment adviser · CRD 328241

SOUTH DAKOTA FIRST CAPITAL MANAGEMENT, 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.

· Form ADV filed Nov 13, 2024

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.

SOUTH DAKOTA IMPACT FUND I, LPPrivate Equity Fund · Last reported Nov 13, 2024$13.9MGross asset value
Fund administrator RSM SIOUX FALLS, South Dakota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST PREMIER BANK SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer JOSH GASSEN SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer MIKE BOCKORNY ABERDEEN, South Dakota, United States Related to adviser: No
Marketer RUSSELL OLSON WENTWORTH, South Dakota, United States Related to adviser: No
Marketer STEVEN HEY SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2887141018
Reported beneficial owners
20
Minimum commitment
$125K

Form ADV 1913075 · Nov 13, 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.

SOUTH DAKOTA IMPACT FUND II, LPPrivate Equity Fund · Last reported May 22, 2024$0Gross asset value
Custodian FIRST DAKOTA TITLE SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer JOSH GASSEN SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer MIKE BOCKORNY ABERDEEN, South Dakota, United States Related to adviser: No
Marketer RUSSELL OLSON WENTWORTH, South Dakota, United States Related to adviser: No
Marketer STEVEN HEY SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-3805193418
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1836556 · May 22, 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.

Services & filing details

Most recent filing: Nov 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 328241

Filing source

Form ADV 1913075 · Nov 13, 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.