Form D · Hedge Fund
CAIS North Rock Fund LLC
New York City, NY · CIK 0002028720
Offering snapshot reported Jun 27, 2024 · SEC filing
- Reported sold
- $3.17M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2024 | Initial | $3,169,203 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-517186
Source: Form D, filed Jun 27, 2024. 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.
| Name | Reported role |
|---|---|
| Matthew N/A Brown | Executive |
| N/A N/A Capital Integration Systems Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
527 Madison Avenue 2 Nd Floor
New York City, NY, 10022
New York City, NY, 10022