Form D · Private Equity Fund
NORTHCAP FUND LLC
Miami, FL · CIK 0001853923
Offering snapshot reported Oct 25, 2022 · SEC filing
- Reported sold
- Yet to sell Offering amount: $350M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 25, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 6, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.75K (estimated)
- Finders' fees
- $3.75K (estimated)
- Form D file number
- 021-394804
2.5% commission and Finder Fee's per unit of $150,000
Source: Form D, filed Oct 25, 2022. 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.
| Name | Reported role |
|---|---|
| Matthew Campbell | Director |
| Misael Reynoso | Executive |
| Michael Reynoso | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1221 Brickell Center Suite 900
Miami, FL, 33131
Miami, FL, 33131