Form D · Hedge Fund
Norcap EquityPlus Fund, L.P.
Dallas, TX · CIK 0001537315
Offering snapshot reported Feb 17, 2021 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jul 1, 2011 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$40,919,363 → $0
- Reported investors40 → 0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2021 | Amendment | $0 | -$40,919,363vs Feb 20, 2020 | 0 | SEC filing |
| Feb 20, 2020 | Amendment | $40,919,363 | $6,757,736vs Feb 19, 2019 | 40 | SEC filing |
| Feb 19, 2019 | Amendment | $34,161,627 | -$1,571,859vs Feb 23, 2018 | 41 | SEC filing |
| Feb 23, 2018 | Amendment | $35,733,486 | $5,409,182vs Mar 21, 2016 | 49 | SEC filing |
| Mar 21, 2016 | Amendment | $30,324,304 | $22,517,543vs Feb 29, 2012 | 65 | SEC filing |
| Mar 12, 2015 | Amendment | $29,446,653 | $21,639,892vs Feb 29, 2012 | 40 | SEC filing |
| Mar 11, 2014 | Amendment | $20,506,674 | $12,699,913vs Feb 29, 2012 | 30 | SEC filing |
| Mar 12, 2013 | Amendment | $13,331,203 | $5,524,442vs Feb 29, 2012 | 21 | SEC filing |
| Feb 29, 2012 | Initial | $7,806,761 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $5K (estimated)
- Form D file number
- 021-174129
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Bren Ventures LLC | 139768 | Jonathan Bren |
Source: Form D, filed Feb 17, 2021. 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
NORCAP EQUITYPLUS FUND, L.P.
Investment adviser: NORCAP INVESTMENT MANAGEMENT, L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 29, 2022. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1648282 · Apr 29, 2022 · Schedule D 7.B.(1), fund 805-7583996231
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 |
|---|---|
| Carl Y. Baggett | Executive |
| Ronald D. Dodson | Executive |
| N/A Nor Cap Management, L.P. | Executive |
| David R. Norcom | Executive |
| James Bolton Walters | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75206