Form D · Other Investment Fund

Concentrates II, a Series of Bengal Capital Ventures LP

Chicago, IL · CIK 0001780480

Offering snapshot reported Jul 2, 2019 · SEC filing

Reported sold
$4.68M
Offering amount: $4.68M
Investors reported
26
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jun 27, 2019
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
Jul 2, 2019Initial$4,681,235No comparison26SEC 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
021-343333

Source: Form D, filed Jul 2, 2019. 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

CONCENTRATES II, A SERIES OF BENGAL CAPITAL VENTURES LP

Investment adviser: MARINE LAYER CAPITAL LLC

Gross asset value
$844K
Beneficial owners
26
ADV minimum commitment
$11.6K

Reported in Form ADV on Nov 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1913401 · Nov 14, 2024 · Schedule D 7.B.(1), fund 805-4031434977

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 Assure Fund Management Ii Executive
Llc Bengal Capital Ventures Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
440 South La Salle Street #2940
Chicago, IL, 60605