Form D · Other Investment Fund

Blend I, a Series of Fideras Capital LLC

Humacao, PR · CIK 0001835356

Offering snapshot reported Dec 22, 2020 · SEC filing

Reported sold
$1.04M
Offering amount: $1.04M
Investors reported
22
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$525K$1.05MDec 16, 2020: $1,049,680.00Dec 16, 2020Dec 22, 2020: $1,044,680.00Dec 22, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,049,680 → $1,044,680

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2020Amendment$1,044,680-$5,000vs Dec 16, 202022SEC filing
Dec 16, 2020Initial$1,049,680No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-383322

Source: Form D, filed Dec 22, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Executive
Llc Fideras Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Palmas Inn Way Suite 104 351
Humacao, PR, 00791