Form D · Private Equity Fund

MASCAP, LLC

San Juan, PR · CIK 0001930699

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold
$9.16M
Offering amount: $20M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.58M$9.16MJun 1, 2022: $900,000.00Jun 1, 2022Jun 1, 2023: $1,150,000.00Jun 1, 2023May 31, 2024: $9,160,000.00May 31, 2024

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$1,150,000 → $9,160,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2024Amendment$9,160,000$8,010,000vs Jun 1, 20233SEC filing
Jun 1, 2023Amendment$1,150,000$250,000vs Jun 1, 20223SEC filing
Jun 1, 2022Initial$900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-447588

Source: Form D, filed May 31, 2024. 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
Eduardo Lastra Director
Adrian Stella Arroyo Director
Jose A. Torres Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Calle Luis Gonzalez Suite 401
San Juan, PR, 00918