Form D · Other Investment Fund

New Century Strategic Real Return Fund, LLC

Chevy Chase, MD · CIK 0001774180

Offering snapshot reported May 21, 2020 · SEC filing

Reported sold: $57.2M
Investors reported: 7
Minimum accepted: $2M
First sale: Apr 23, 2019

Fundraising history

Reported sold

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$51,000,000 → $57,200,000
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2020	Amendment	$57,200,000	$6,200,000vs May 22, 2019	7	SEC filing
May 22, 2019	Initial	$51,000,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-340172

Source: Form D, filed May 21, 2020. 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

NEW CENTURY STRATEGIC REAL RETURN FUND, LLC

Investment adviser: NEW CENTURY ADVISORS, LLC

Gross asset value: $54.1M
Beneficial owners: 6
ADV minimum commitment: $2M

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPAY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY
PCAOB 925

Filing source

Form ADV 1399284 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-1887183454

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
Name	Reported role
N/A N/A New Century Advisors, Llc	Executive, Promoter
Nils Overdahl	Executive
Ellen Safir	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Wisconsin Circle, Suite 940
Chevy Chase, MD, 20815