Form D · Private Equity Fund

NEV FM Investment Fund LLC

Boulder, CO · CIK 0001995531

Offering snapshot reported Dec 7, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Dec 7, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-499010

Source: Form D, filed Dec 7, 2023. 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

NEV FM INVESTMENT FUND LLC

Investment adviser: FRASER MCCOMBS CAPITAL MANAGEMENT LLC

Gross asset value
$448K
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC BANCORP USA INC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1856858 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5369470407

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
N/A Fm Capital Gp Iv Llc Promoter
Chase Fraser Executive
N/A Fraser Mc Combs Capital Management Llc Promoter
Mark Norman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1035 Pearl Street, Suite 401
Boulder, CO, 80302