Form D · Venture Capital Fund

Fund III, a series of N49P, LP

Seattle, WA · CIK 0001942075

Offering snapshot reported Jul 22, 2024 · SEC filing

Reported sold
$25.2M
Offering amount: $25.2M
Investors reported
82
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.2MAug 10, 2022: $7,315,000.00Aug 10, 2022Aug 29, 2023: $13,375,000.00Aug 29, 2023Mar 13, 2024: $18,286,000.00Mar 13, 2024Jul 22, 2024: $25,191,000.00Jul 22, 2024

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$18,286,000 → $25,191,000
  • Reported investors68 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2024Amendment$25,191,000$6,905,000vs Mar 13, 202482SEC filing
Mar 13, 2024Amendment$18,286,000$4,911,000vs Aug 29, 202368SEC filing
Aug 29, 2023Amendment$13,375,000$6,060,000vs Aug 10, 202258SEC filing
Aug 10, 2022Initial$7,315,000No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Jul 22, 2024. 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
Ltd. Belltower Fund Group Director
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104