Form D · Venture Capital Fund

GREAT NORTH CAPITAL FUND LLC

Maple Grove, MN · CIK 0001725875

Offering snapshot reported Jun 19, 2019 · SEC filing

Reported sold
$23.7M
Offering amount: $23.7M
Investors reported
96
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.7MDec 21, 2017: $400,000.00Dec 21, 2017Jun 19, 2019: $23,700,000.00Jun 19, 2019

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$400,000 → $23,700,000
  • Reported investors1 → 96
  • Minimum accepted$400,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2019Amendment$23,700,000$23,300,000vs Dec 21, 201796SEC filing
Dec 21, 2017Initial$400,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-301429

Source: Form D, filed Jun 19, 2019. 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

GREAT NORTH CAPITAL FUND LLC

Investment adviser: GREAT NORTH CAPITAL MANAGEMENT, LP

Gross asset value
$33.8M
Beneficial owners
96
ADV minimum commitment
$50K

Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-1715296561

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
Llc Great North General Member Executive
Robert Weber Executive
Ryan Weber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9912 Walnut Grove Ln N
Maple Grove, MN, 55311