Form D · Venture Capital Fund

BNM FUTURESTAY, LLC - SERIES A

Darien, CT · CIK 0001889794

Offering snapshot reported Oct 21, 2021 · SEC filing

Reported sold
$6.36M
Offering amount: $8M
Investors reported
50
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 7, 2021
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
Oct 21, 2021Initial$6,361,000No comparison50SEC filing

Offering details

Securities
Equity, 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
021-418035

Source: Form D, filed Oct 21, 2021. 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

BNM FUTURESTAY, LLC - SERIES A

Investment adviser: BNM CAPITAL MANAGEMENT, LLC

Gross asset value
$6.08M
Beneficial owners
46
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, 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
Filing source

Form ADV 1857722 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7953671305

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
Same Bnm Capital Management Llc Executive
Samuel Shevat Executive
Thomas Sparico Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Old Kings Highway S, 2 Nd Floor
Darien, CT, 06820