Form D · Venture Capital Fund

Astral Capital RXTP, LLC

Chestnut Hill, MA · CIK 0001682621

Offering snapshot reported Aug 23, 2016 · SEC filing

Reported sold
$10.7M
Offering amount: $10.7M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2016Initial$10,748,000No comparison30SEC 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
021-269398

Source: Form D, filed Aug 23, 2016. 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

ASTRAL CAPITAL RXTP, LLC

Investment adviser: ASTRAL CAPITAL, LLC

Gross asset value
$3.6M
Beneficial owners
31
ADV minimum commitment
$5K

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Filing source

Form ADV 1388336 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-3898747044

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.

People and organizations reported in Form D filings
NameReported role
N/A N/A Astral Capital, Llc Promoter
N/A N/A Astral Capital Rxtp Manager, Llc Promoter
Jon N/A Karlen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
36 Denny Road
Chestnut Hill, MA, 02467