Form D · Other Investment Fund

CoVenture - No1 Credit Opportunities Fund LLC

Miami, FL · CIK 0001777972

Offering snapshot reported Jul 26, 2023 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.2M$180MMar 25, 2020: $17,223,750.00Mar 25, 2020Feb 5, 2021: $75,550,000.00Feb 5, 2021Nov 29, 2021: $146,270,000.00Nov 29, 2021Jan 4, 2022: $146,270,000.00Jul 26, 2023: $180,473,644.00Jul 26, 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$146,270,000 → $180,473,644

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2023Amendment$180,473,644$34,203,644vs Jan 4, 202280SEC filing
Jan 4, 2022Amendment$146,270,000$0vs Nov 29, 202180SEC filing
Nov 29, 2021Amendment$146,270,000$70,720,000vs Feb 5, 202180SEC filing
Feb 5, 2021Amendment$75,550,000$58,326,250vs Mar 25, 202071SEC filing
Mar 25, 2020Initial$17,223,750No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$36.9K
Form D file number
021-363609

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910
PJT Partners LP171058

Source: Form D, filed Jul 26, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Co Venture No1 Credit Opportunities Manager Director
Ali Hamed Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 Se 2 Nd Ave, Suite 308
Miami, FL, 33131