Form D · Other Investment Fund

Novaya Open-End Fund, LP

Boston, MA · CIK 0001827242

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 16, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50.1MOct 8, 2020Oct 8, 2021: $28,523,639.00Oct 8, 2021Oct 11, 2022: $43,379,601.00Oct 11, 2022Oct 11, 2023: $50,096,021.00Oct 11, 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.

  • Reported sold$43,379,601 → $50,096,021
  • Reported investors97 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2023Amendment$50,096,021$6,716,420vs Oct 11, 2022101SEC filing
Oct 11, 2022Amendment$43,379,601$14,855,962vs Oct 8, 202197SEC filing
Oct 8, 2021Amendment$28,523,639No comparison75SEC filing
Oct 8, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377480

Source: Form D, filed Oct 11, 2023. 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
James M. Alden Executive, Promoter
Peter Carbone Iii Executive, Promoter
[None] Novaya Real Estate Ventures, Llc Promoter
[None] Nv Oe Gp, Llc Executive
Jeffrey R. Theobald Executive, Promoter
Scott R. Tully Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
265 Franklin Street Suite 1001
Boston, MA, 02110