Form D · Private Equity Fund

N2C Puma, L.P.

New York, NY · CIK 0001726482

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$1M
Offering amount: $1M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2017
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
Jan 8, 2018Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302641

Source: Form D, filed Jan 8, 2018. 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

N2C PUMA, L.P.

Investment adviser: NEW 2ND CAPITAL ADVISORS, L.P.

Gross asset value
$30.7M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jan 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1164955 · Jan 22, 2018 · Schedule D 7.B.(1), fund 805-4148029107

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
Tjarko Hektor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 East 42 Nd Street, 20 Th Floor
New York, NY, 10017