Form D · Other Investment Fund
CONNECTED CAPITAL PRIVATE FUND I LLC
Dover, DE · CIK 0002017546
Offering snapshot reported Nov 19, 2024 · SEC filing
- Reported sold
- $255K Offering amount: $255K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Apr 3, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$50,000 → $255,000
- Reported investors1 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 19, 2024 | Amendment | $255,000 | $205,000vs Apr 22, 2024 | 5 | SEC filing |
| Nov 19, 2024 | Amendment | $150,000 | $100,000vs Jun 26, 2024 | 5 | SEC filing |
| Nov 19, 2024 | Initial | $425,000 | No comparison | 9 | SEC filing |
| Nov 19, 2024 | Initial | $2,207,500 | No comparison | 13 | SEC filing |
| Nov 19, 2024 | Amendment | $150,000 | $0vs Mar 28, 2024 | 3 | SEC filing |
| Jun 26, 2024 | Initial | $50,000 | No comparison | 1 | SEC filing |
| Apr 22, 2024 | Initial | $50,000 | No comparison | 1 | SEC filing |
| Mar 28, 2024 | Initial | $150,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-511207
Quant Debt Fund Quarterly Series 2
Source: Form D, filed Nov 19, 2024. 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
CONNECTED CAPITAL PRIVATE FUND I LLC -SERIES 1 ALDER GPU TRANCE 1
Investment adviser: CONNECTED CAPITAL PRIVATE FUND ADVISOR LLC
- Gross asset value
- $150K
- Beneficial owners
- 3
- ADV minimum commitment
- $50K
Reported in Form ADV on Nov 19, 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1914386 · Nov 19, 2024 · Schedule D 7.B.(1), fund 805-4407313545
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 |
|---|---|
| Krunal Patel | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dover, DE, 19901