Form D · Hedge Fund

Intellectus Capital, LLC, Series 2

San Francisco, CA · CIK 0002032511

Offering snapshot reported Aug 7, 2024 · SEC filing

Reported sold
$3.53M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Jul 1, 2024
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
Aug 7, 2024Initial$3,525,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0 (estimated)
Form D file number
021-520865
The Series Manger or its affiliates may pay (at their own expense) placement or brokerage fees to certain broker-dealers, finders or other financial intermediaries who introduce investors to the Series.

Source: Form D, filed Aug 7, 2024. 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

INTELLECTUS CAPITAL LLC SERIES 2

Investment adviser: INTELLECTUS PARTNERS, LLC

Gross asset value
$1.6M
Beneficial owners
27
ADV minimum commitment
$100K

Reported in Form ADV on Aug 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE 360 LEE'S SUMMIT, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS, LLC. TAMPA, Florida, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS, LLC.
PCAOB 5036

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2123435 · Aug 1, 2026 · Schedule D 7.B.(1), fund 805-6364004571

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
Intellectus Partners, Llc Director, Executive
David J La Placa Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1050 Battery Street Suite 100
San Francisco, CA, 94111