Form D · Private Equity Fund

Lofoten Thoth II LLC

Dover, DE · CIK 0001860975

Offering snapshot reported May 10, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $7.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 10, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398696

Source: Form D, filed May 10, 2021. 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

LOFOTEN THOTH II LLC

Investment adviser: LOFOTEN CAPITAL LLC

Gross asset value
$7.59M
Beneficial owners
25
ADV minimum commitment
$0

Reported in Form ADV on Jun 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1769162 · Jun 15, 2023 · Schedule D 7.B.(1), fund 805-3629534644

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
Marcos Amino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A County Of Kent
Dover, DE, 19901