Form D · Venture Capital Fund

Notation Capital, LP

Brooklyn, NY · CIK 0001626038

Offering snapshot reported Nov 21, 2014 · SEC filing

Reported sold
Yet to sell
Offering amount: $6M
Investors reported
0
Form D · investor count
Minimum accepted
$0
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228884

Source: Form D, filed Nov 21, 2014. 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

NOTATION CAPITAL, LP

Investment adviser: NOTATION CAPITAL MANAGEMENT, LLC

Gross asset value
$12M
Beneficial owners
46
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2079536 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-7013164478

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
Nicholas Chirls Director
Alex Lines Director
N/A Notation Capital Gp, Llc Executive
N/A Notation Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
339 Douglass Street
Brooklyn, NY, 11217