Form D · Venture Capital Fund
KCR Fund, LLC
Stowe, VT · CIK 0001496577
Offering snapshot reported Aug 2, 2010 · SEC filing
- Reported sold
- $29.3M Offering amount: $29.3M
- Investors reported
- 95 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jul 26, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2010 | Initial | $29,271,833 | No comparison | 95 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $381K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-145808
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Global Resource Investments, Ltd. | 35878 |
Source: Form D, filed Aug 2, 2010. 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
KCR FUND, LLC
Investment adviser: CCS FUNDS, LLC
- Gross asset value
- $8.6M
- Beneficial owners
- 76
- ADV minimum commitment
- $100K
Reported in Form ADV on Jan 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPROTT GLOBAL RESOURCE INVESTMENTS LTD
CRD 35878 · SEC 8-47039
Filing source
Form ADV 1816383 · Jan 22, 2024 · Schedule D 7.B.(1), fund 805-5610922039
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.
| Name | Reported role |
|---|---|
| Doug Casey | Executive |
| . Casey Capital Advisors, Llc | Promoter |
| David Galland | Executive |
| Olivier Garret | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stowe, VT, 05672