Form D · Hedge Fund

NOVE CAPITAL FUND LLC

Stockholm, V7 · CIK 0001456863

Offering snapshot reported Mar 9, 2010 · SEC filing

Reported sold
$25.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MMar 9, 2009: $25,500,000.00Mar 9, 2009Mar 9, 2010: $25,500,000.00Mar 9, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2010Amendment$25,500,000$0vs Mar 9, 20092SEC filing
Mar 9, 2009Amendment$25,500,000No comparisonNot reportedSEC filing
Feb 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127300

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Mar 9, 2010. 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
Theodor Dalenson Executive
Johan Heijbel Executive
N/A Nove Capital Management Ab Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nove Capital Mgnt Ab Norrlandsgatan 16,
Stockholm, V7, SE-111 43