Form D · Other Investment Fund

Nand Capital Fund, L.P.

San Francisco, CA · CIK 0001769948

Offering snapshot reported Apr 15, 2021 · SEC filing

Reported sold
$1.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2021Amendment$1,100,000No comparison2SEC filing
Mar 10, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 12, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-334672
Limited Partner Interests

Source: Form D, filed Apr 15, 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

NAND CAPITAL FUND, L.P.

Investment adviser: NAND CAPITAL, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Apr 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Prime broker DASH FINANCIAL TECHNOLOGIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

DASH FINANCIAL TECHNOLOGIES LLC
CRD 104031 · SEC 8-52503

Filing source

Form ADV 1497809 · Apr 13, 2021 · Schedule D 7.B.(1), fund 805-8163685316

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
Alexa Rae Mc Lain Executive
N/A Nand Capital, Inc. Executive
Oscar Benjamin Stiffelman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2985 Pacific Avenue, #12
San Francisco, CA, 94115