Form D · Other Investment Fund
New Capital US Value Fund, a Sub-Fund of New Capital UCITS Fund plc
Dublin 1, L2 · CIK 0001884393
Offering snapshot reported Oct 18, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1K 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 18, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-417362
Source: Form D, filed Oct 18, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Mozamil Afzal | Director |
| Nicholas Carpenter | Director |
| N/A Efg Asset Management (Uk) Limited | Promoter |
| John Hamrock | Director |
| Steven Johnson | Director |
| N/A Kba Consulting Management Limited | Promoter |
| Lisa Martensson | Director |
| Karl Mc Eneff | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
5 George's Dock, Ifsc
Dublin 1, L2, 00000
Dublin 1, L2, 00000