Form D · Other Banking and Financial Services
NCON Co-Investor, LLC
Richmond, VA · CIK 0001505852
Offering snapshot reported Mar 20, 2013 · SEC filing
- Reported sold
- $207K Offering amount: $207K
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 27, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2013 | Initial | $206,936 | No comparison | 12 | SEC filing |
| Nov 18, 2010 | Initial | $3,006,925 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-193648
Source: Form D, filed Mar 20, 2013. 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
NCON CO-INVESTOR, LLC
Investment adviser: HARBERT FUND ADVISORS, LLC
- Gross asset value
- $3.83M
- Beneficial owners
- 10
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 10, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 658918 · Jul 10, 2012 · Schedule D 7.B.(1), fund 805-2426056810
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.
| Name | Reported role |
|---|---|
| Harbert Venture Partners Ii Gp, Llc Harbert Venture Partners Ii Gp, Llc | Executive |
Issuer details
Industry: Other Banking and Financial Services (See others in industry)
Address:Richmond, VA, 23219