Form D · Other Investment Fund

NC Solar Fund III, LP

Charlotte, NC · CIK 0001623582

Offering snapshot reported Jun 18, 2015 · SEC filing

Reported sold
$5.1M
Offering amount: $5.1M
Investors reported
35
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 13, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.55M$5.1MOct 28, 2014: $3,000,000.00Oct 28, 2014Jun 18, 2015: $5,100,000.00Jun 18, 2015

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$3,000,000 → $5,100,000
  • Reported investors4 → 35
  • Minimum accepted$375,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2015Amendment$5,100,000$2,100,000vs Oct 28, 201435SEC filing
Oct 28, 2014Initial$3,000,000No comparison4SEC 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
021-227193

Source: Form D, filed Jun 18, 2015. 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

NC SOLAR FUND III, LP

Investment adviser: DOUBLE TIME CAPITAL MANAGEMENT, LP

Gross asset value
$362K
Beneficial owners
35
ADV minimum commitment
$50K

Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-2586930865

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
Rye Barcott Executive
Daniel Mc Cready Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2535 Portland Avenue
Charlotte, NC, 28207