Form D · Hedge Fund
New Ground Capital Fund, L.P.
Jackson, WY · CIK 0001545686
Offering snapshot reported Feb 23, 2016 · SEC filing
- Reported sold
- $5.16M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$5,089,325 → $5,164,325
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2016 | Amendment | $5,164,325 | $75,000vs Mar 3, 2015 | 11 | SEC filing |
| Mar 3, 2015 | Amendment | $5,089,325 | $850,000vs Mar 14, 2014 | 11 | SEC filing |
| Mar 14, 2014 | Amendment | $4,239,325 | $500,000vs Mar 15, 2013 | 11 | SEC filing |
| Mar 15, 2013 | Amendment | $3,739,325 | No comparison | 11 | SEC filing |
| Mar 27, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-175688
Source: Form D, filed Feb 23, 2016. 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 GROUND CAPITAL FUND, L.P.
Investment adviser: NEW GROUND CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 705382 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-3507273364
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 |
|---|---|
| Llc New Ground Capital | Executive |
| Llc New Ground Capital Gp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jackson, WY, 83001