Form D · Other

NPC Juicero, LLC

Lafayette, CA · CIK 0001671419

Offering snapshot reported Apr 8, 2016 · SEC filing

Reported sold
$275K
Offering amount: $275K
Investors reported
8
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 1, 2016
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
Apr 8, 2016Initial$275,000No comparison8SEC filing

Offering details

Securities
Equity, 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
021-260902

Source: Form D, filed Apr 8, 2016. 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

NPC JUICERO, LLC

Investment adviser: NEXT PLAY CAPITAL, LLC

Gross asset value
$260K
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Apr 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1527743 · Apr 1, 2021 · Schedule D 7.B.(1), fund 805-6628633282

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
Next Play Capital Llc Executive
Next Play Capital Gp I Lp Executive
Eric Valle Executive

Issuer details

Industry: Other (See others in industry)

Address:
3527 Mt. Diablo Blvd. #233
Lafayette, CA, 94549