Form D · Other Investment Fund

Guild Capital - Neptune I LLC

Miami Beach, FL · CIK 0001996478

Offering snapshot reported Oct 10, 2023 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 25, 2023
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
Oct 10, 2023Initial$2,000,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
04, 06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494199

Source: Form D, filed Oct 10, 2023. 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

GUILD CAPITAL - SPV 43

Investment adviser: GUILD CAPITAL MANAGEMENT LLC

Gross asset value
$986K
Beneficial owners
19
ADV minimum commitment
$5K

Reported in Form ADV on Apr 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BERKOWITZ POLLACK BRANT ADVISORS + CPAS MIAMI, Florida, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BERKOWITZ POLLACK BRANT ADVISORS + CPAS
PCAOB 52

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1869463 · Apr 26, 2024 · Schedule D 7.B.(1), fund 805-7063438475

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
Harrison Quitman Executive
Iain Shovlin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3315 Collins Avenue Apt 12 B
Miami Beach, FL, 33140