Form D · Private Equity Fund

PRIVATE CAPITAL FUND, LLC

San Jose, CA · CIK 0001597336

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$39.5M
Indefinite offering
Investors reported
229
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.5M$47MJan 17, 2014: $47,000,000.00Jan 17, 2014Jan 16, 2015: $41,928,328.00Jan 16, 2015Jan 18, 2017: $32,281,617.00Jan 18, 2017Jan 22, 2018: $39,462,052.00Jan 22, 2018

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$32,281,617 → $39,462,052
  • Reported investors238 → 229

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$39,462,052$7,180,435vs Jan 18, 2017229SEC filing
Jan 18, 2017Amendment$32,281,617-$9,646,711vs Jan 16, 2015238SEC filing
Jan 16, 2015Amendment$41,928,328-$5,071,672vs Jan 17, 2014300SEC filing
Jan 17, 2014Initial$47,000,000No comparison291SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210307

Source: Form D, filed Jan 22, 2018. 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
Jon Freeman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4300 Stevens Creek Blvd Suite 275
San Jose, CA, 95129