Form D · Venture Capital Fund
Klass Capital Fund I, LP
Toronto, A6 · CIK 0001512856
Offering snapshot reported Feb 22, 2011 · SEC filing
- Reported sold
- $10.1M Offering amount: $10.1M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 9, 2011 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2011 | Initial | $10,115,614 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-155686
$3,296,475 of the Total Offering Amount was sold in the United States. Canadian dollars converted to U.S. dollars at an exchange rate of Cdn. $1.00 = US $1.0143 (Bank of Canada noon rate on February 22, 2011).
Limited Partnership Interests
Source: Form D, filed Feb 22, 2011. 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.
| Name | Reported role |
|---|---|
| Daniel Klass | Director, Executive, Promoter |
| Klass Capital Corporation Klass Capital Corporation | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
8 Hillholm Road
Toronto, A6, M5P 1M2
Toronto, A6, M5P 1M2