Form D · Other

Las Olas Capital - Red Cap Fund I, LLC

Fort Lauderdale, FL · CIK 0001802252

Offering snapshot reported May 27, 2020 · SEC filing

Reported sold
$525K
Offering amount: $3M
Investors reported
18
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 6, 2020
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
May 27, 2020Initial$525,000No comparison18SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$150K
Finders' fees
$0 (estimated)
Form D file number
021-367726

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Las Olas Capital Partners, LLC297905

Source: Form D, filed May 27, 2020. 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

LAS OLAS CAPITAL - RED CAP FUND I, LLC

Investment adviser: LAS OLAS CAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25K

Reported in Form ADV on Apr 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 100185

Filing source

Form ADV 1751439 · Apr 11, 2023 · Schedule D 7.B.(1), fund 805-7165319136

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
Raymond N. Catone Executive
N/A Las Olas Capital Advisors, Llc Director
Paul C. Tanner Executive
Jodi Tanner Executive

Issuer details

Industry: Other (See others in industry)

Address:
888 E. Las Olas Boulevard, Ste. 200
Fort Lauderdale, FL, 33301