Form D · Venture Capital Fund

CommunEtA Capital I LP, a series of CommunEtA Capital LP

Dover, DE · CIK 0001908475

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$1.83M
Offering amount: $1.83M
Investors reported
28
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$913K$1.83MFeb 10, 2022: $150,500.00Feb 10, 2022Feb 28, 2023: $1,826,000.00Feb 28, 2023

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$150,500 → $1,826,000
  • Reported investors1 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Amendment$1,826,000$1,675,500vs Feb 10, 202228SEC filing
Feb 10, 2022Initial$150,500No comparison1SEC 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
021-433050

Source: Form D, filed Feb 28, 2023. 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

COMMUNETA CAPITAL I LP, A SERIES OF COMMUNETA CAPITAL LP

Investment adviser: RUIZ BROTHERS HOLDINGS LLC

Gross asset value
$150K
Beneficial owners
1
ADV minimum commitment
$25K

Reported in Form ADV on Mar 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EVOLVE BANK & TRUST MEMPHIS, Tennessee, 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

EVOLVE BANK & TRUST
LEI 549300IRXW9RSZM2B951

Filing source

Form ADV 1840720 · Mar 8, 2024 · Schedule D 7.B.(1), fund 805-9513490914

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
Llc Allocations Fund Administration Executive
Ruiz Brothers Holdings Llc Promoter
Juan Felipe Ruiz Executive
Llc Ruiz Brothers Holdings Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 019901