Form D · Other Investment Fund

NORTH STAR CAPITAL FUND LLC

Concord, CA · CIK 0001800342

Offering snapshot reported Feb 26, 2024 · SEC filing

Reported sold
$26.3M
Offering amount: $150M
Investors reported
71
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.3MJan 16, 2020Jan 14, 2022: $15,693,429.00Jan 14, 2022Mar 28, 2023: $17,129,795.00Mar 28, 2023Feb 26, 2024: $26,324,670.00Feb 26, 2024

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 investors0 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2024Amendment$26,324,670No comparison71SEC filing
Mar 28, 2023Amendment$17,129,795No comparison64SEC filing
Jan 14, 2022Amendment$15,693,429No comparison49SEC filing
Aug 11, 2021Amendment$9,094,000No comparisonNot reportedSEC filing
Jan 16, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-358284

Source: Form D, filed Feb 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mathias Coordes Director, Executive, Promoter
Mark Hanf Director, Executive, Promoter
Rick Koehn Director, Executive, Promoter
John Simonse Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1470 Civic Court #340
Concord, CA, 94520