Form D · Venture Capital Fund

Gore Range Capital Fund II LLC

Vail, CO · CIK 0001848888

Offering snapshot reported Mar 3, 2021 · SEC filing

Reported sold
$1.15M
Offering amount: $100M
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 11, 2020
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
Mar 3, 2021Initial$1,150,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391074

Source: Form D, filed Mar 3, 2021. 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

GORE RANGE CAPITAL FUND II LLC

Investment adviser: GORE RANGE CAPITAL LLC

Gross asset value
$13.7M
Beneficial owners
41
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No
Marketer CASTLE PLACEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Marketer TOP CAPITAL ADVISORS, INC. INGLEWOOD, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CASTLE PLACEMENT, LLC
CRD 189511 · SEC 8-69612

TOP CAPITAL ADVISORS, INC.
CRD 166881 · SEC 8-69234

Filing source

Form ADV 1844630 · Mar 24, 2024 · Schedule D 7.B.(1), fund 805-3084538193

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
Gore Range Managing Member Ii Llc Executive
Ethan Rigel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2121 N Frontage Road West Suite 253
Vail, CO, 81657