Form D · Venture Capital Fund

CP Nexus Sidecar I, LLC

Baltimore, MD · CIK 0001757962

Offering snapshot reported Nov 13, 2018 · SEC filing

Reported sold
$1.65M
Offering amount: $3M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 8, 2018
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
Nov 13, 2018Initial$1,650,000No comparison14SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-325558

Source: Form D, filed Nov 13, 2018. 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

CP NEXUS SIDECAR I, LLC

Investment adviser: CAMDEN PARTNERS HOLDINGS, LLC

Gross asset value
$585K
Beneficial owners
15
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP BALTIMORE, Maryland, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 1403390 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-9521133367

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
Joseph Todd Sherman Director
David Warnock Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 E. Pratt Street Suite 1200
Baltimore, MD, 21202