Form D · Venture Capital Fund

NRWS I, LLC

Dover, DE · CIK 0001919944

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold
$140K
Offering amount: $140K
Investors reported
5
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 31, 2019
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
Mar 29, 2022Initial$140,000No comparison5SEC 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
021-439326

Source: Form D, filed Mar 29, 2022. 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

NRWS I LLC

Investment adviser: MASSIVE CAPITAL PARTNERS, LLC

Gross asset value
$762K
Beneficial owners
6
ADV minimum commitment
$10K

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UPSTREAM.TAX, LLC CHEYENNE, Wyoming, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERCURY 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
Filing source

Form ADV 1814583 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-1768207732

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
Ari Newman Executive
Newrock Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 19901