Form D · Other Investment Fund
180.2 SPV Series - a series of 180 Degree Capital Management, LLC
Montclair, NJ · CIK 0001738299
Offering snapshot reported Apr 24, 2018 · SEC filing
- Reported sold
- $3.35M Offering amount: $3.35M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Apr 18, 2018 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 |
|---|---|---|---|---|---|
| Apr 24, 2018 | Initial | $3,350,000 | No comparison | 10 | 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
- 021-310832
Source: Form D, filed Apr 24, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
180.2 SPV SERIES - A SERIES OF 180 DEGREE CAPITAL MANAGEMENT, LLC
Investment adviser: 180 DEGREE CAPITAL CORP.
- Gross asset value
- $1.6M
- Beneficial owners
- 10
- ADV minimum commitment
- $50K
Reported in Form ADV on May 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
US BANK, NA
LEI 5493001WC5CQQI9L9G80
Filing source
Form ADV 1540335 · May 12, 2021 · Schedule D 7.B.(1), fund 805-4743737883
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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 |
|---|---|
| N/A 180 Degree Capital Corp. | Executive |
| Kevin M Rendino | Director, Executive |
| Daniel B Wolfe | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Montclair, NJ, 07042