Form D · Hedge Fund

North Loop Fund LLC

Wayzata, MN · CIK 0001579626

Offering snapshot reported Apr 13, 2023 · SEC filing

Reported sold
$16.6M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 26, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.32M$16.6MApr 25, 2017: $16,245,404.00Apr 25, 2017Apr 18, 2018: $16,616,904.00Apr 15, 2019: $16,623,404.00Apr 13, 2020: $16,629,904.00Apr 13, 2021: $16,636,904.00Apr 13, 2022: $16,636,904.00Apr 13, 2023: $16,636,904.00Apr 13, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2023Amendment$16,636,904$0vs Apr 13, 202225SEC filing
Apr 13, 2022Amendment$16,636,904$0vs Apr 13, 202125SEC filing
Apr 13, 2021Amendment$16,636,904$7,000vs Apr 13, 202025SEC filing
Apr 13, 2020Amendment$16,629,904$6,500vs Apr 15, 201925SEC filing
Apr 15, 2019Amendment$16,623,404$6,500vs Apr 18, 201825SEC filing
Apr 18, 2018Amendment$16,616,904$371,500vs Apr 25, 201725SEC filing
Apr 25, 2017Initial$16,245,404No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285452

Source: Form D, filed Apr 13, 2023. 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 LOOP FUND LLC

Investment adviser: NORTH LOOP CAPITAL MANAGEMENT, LLC

Gross asset value
$12.2M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Sep 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BOECKERMANN GRAFSTROM & MAYER, LLC BLOOMINGTON, Minnesota, United States
Custodian US BANK NA MILWAUKEE, Wisconsin, 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

BOECKERMANN GRAFSTROM & MAYER, LLC
PCAOB 701

Filing source

Form ADV 1787194 · Sep 13, 2023 · Schedule D 7.B.(1), fund 805-5690114037

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
David Cragg Executive, Promoter
Michael Mahigel Executive, Promoter
N/A North Loop Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O North Loop Capital Management, Llc 901 Twelve Oak Center Drive, Suite 915
Wayzata, MN, 55391