Form D · Other Investment Fund

North Avenue Holdings, LLC

Westfield, NJ · CIK 0001745404

Offering snapshot reported Jul 5, 2018 · SEC filing

Reported sold
$5.95M
Offering amount: $5.95M
Investors reported
44
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 26, 2018
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
Jul 5, 2018Initial$5,952,000No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316125

Source: Form D, filed Jul 5, 2018. 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

NORTH AVENUE HOLDINGS LLC

Investment adviser: ROUND TABLE SERVICES, LLC

Gross asset value
$15.9M
Beneficial owners
44
ADV minimum commitment
$10K

Reported in Form ADV on Jan 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JP MORGAN CHASE N.A NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1364643 · Jan 17, 2020 · Schedule D 7.B.(1), fund 805-6317180238

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
Steven Giacona Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
241 North Avenue West Ste 300
Westfield, NJ, 07090