Form D · Private Equity Fund

Connect Capital Partners PR LLC

San Juan, PR · CIK 0001953544

Offering snapshot reported Jan 17, 2023 · SEC filing

Reported sold
$58.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 2, 2022
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
Jan 17, 2023Initial$58,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470826

Source: Form D, filed Jan 17, 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

NBETA CAPITAL PARTNERS LLC - SERIES A

Investment adviser: CONNECT CAPITAL MANAGEMENT LLC

Gross asset value
$74M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KEVANE GRANT THORNTON LLP SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KEVANE GRANT THORNTON LLP
PCAOB 838

Filing source

Form ADV 1857002 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6000477382

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
Carlos A Nieves Director
Antonio Ortiz Marti Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1256 Ave. Ponce De Leon, 2 Nd Floor
San Juan, PR, 00907