Form D · Hedge Fund

NOVO FUND LP

Brentwood, TN · CIK 0001425439

Offering snapshot reported Sep 12, 2014 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.08M$12.2MMar 9, 2009: $8,160,000.00Mar 9, 2009Feb 23, 2010: $8,160,000.00Feb 14, 2011: $9,410,000.00Feb 15, 2011: $9,410,000.00Feb 14, 2012: $11,910,000.00Jan 31, 2013: $12,160,000.00Jan 21, 2014: $12,160,000.00Sep 12, 2014: $12,160,000.00Sep 12, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2014Amendment$12,160,000$0vs Jan 21, 201416SEC filing
Jan 21, 2014Amendment$12,160,000$0vs Jan 31, 201316SEC filing
Jan 31, 2013Amendment$12,160,000$250,000vs Feb 14, 201216SEC filing
Feb 14, 2012Amendment$11,910,000$2,500,000vs Feb 15, 201115SEC filing
Feb 15, 2011Amendment$9,410,000$0vs Feb 14, 201114SEC filing
Feb 14, 2011Amendment$9,410,000$1,250,000vs Feb 23, 201014SEC filing
Feb 23, 2010Amendment$8,160,000$0vs Mar 9, 200912SEC filing
Mar 9, 2009Amendment$8,160,000No comparisonNot reportedSEC filing
Jan 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114094

Source: Form D, filed Sep 12, 2014. 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
Novo Capital Management, Llc Executive
David Trainer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Novo Capital Management, Llc 5110 Maryland Way, Suite 350
Brentwood, TN, 37027