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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 17, 2023 | Initial | $58,500,000 | No comparison | 2 | SEC 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
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.
| Name | Reported role |
|---|---|
| Carlos A Nieves | Director |
| Antonio Ortiz Marti | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Juan, PR, 00907