Form D · Other Real Estate

ICAP NORTHWEST OPPORTUNITY FUND, LLC

Bellevue, WA · CIK 0001639838

Offering snapshot reported May 27, 2016 · SEC filing

Reported sold
$47.1M
Offering amount: $50M
Investors reported
604
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 22, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.1MJun 5, 2015: $1,405,000.00Jun 5, 2015May 27, 2016: $47,103,161.00May 27, 2016

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$1,405,000 → $47,103,161
  • Reported investors37 → 604

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2016Amendment$47,103,161$45,698,161vs Jun 5, 2015604SEC filing
Jun 5, 2015Initial$1,405,000No comparison37SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$5.49M
Finders' fees
$0
Form D file number
021-241224
This offering is closed and did not extend beyond one year.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Titan Securities131392
Claraphi Advisory Network, LLC165868
Ausdal Financial Partners, Inc.7995
Advisory Group Equity Services LTD.15427
Bradley Wealth Management, LLC131808
Center Street Strategies Securities, Inc.26898
Chauner Securities, Inc.10075
Freedom Investors Corp.23714
Gardner Financial Services, Inc.21000
IBN Financial Services, Inc.42360
iCap Pacific NW Management, LLCNone
Meyers Associates, L.P.34171
Pariter Securities, LLC127836
Stillpoint Capital, LLC133146
Wall Street Strategies, Inc.31268

Source: Form D, filed May 27, 2016. 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
Chris Christensen Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
3535 Factoria Blvd. Se Suite 500
Bellevue, WA, 98006