Form D · Other Investment Fund

Marqeta, a Series of Big Sky Opportunities Fund LLC

Glen Head, NY · CIK 0001852419

Offering snapshot reported Oct 6, 2021 · SEC filing

Reported sold
$7.96M
Offering amount: $7.96M
Investors reported
3
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.24M$8.48MMar 24, 2021: $8,484,245.00Mar 24, 2021Oct 6, 2021: $7,961,853.00Oct 6, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,484,245 → $7,961,853
  • Reported investors8 → 3
  • Minimum accepted$100,000 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2021Amendment$7,961,853-$522,392vs Mar 24, 20213SEC filing
Mar 24, 2021Initial$8,484,245No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$496K (estimated)
Finders' fees
$283K (estimated)
Form D file number
021-393295
SALES COMMISSIONS ARE ATTRIBUTABLE TO COVA CAPITAL PARTNERS LLC. FINDERS' FEES ARE ATTRIBUTABLE TO THIRD PARTY SERVICE PROVIDERS

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SAME AS ABOVE109761COVA CAPITAL PARTNERS LLC · CRD 109761

Source: Form D, filed Oct 6, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Holdings Avco Executive
Holdings Llc Avco Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
72 The Glen
Glen Head, NY, 11545