Form D · Venture Capital Fund
R3CS Fund PAI, LLC
Miami, FL · CIK 0001875928
Offering snapshot reported Aug 12, 2021 · SEC filing
- Reported sold
- $3.65M Offering amount: $3.65M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 30, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2021 | Initial | $3,649,969 | No comparison | 17 | SEC 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
- 021-409823
Source: Form D, filed Aug 12, 2021. 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
R3CS FUND PAI, LLC
Investment adviser: R3CS MANAGER LLC
- Gross asset value
- $3.65M
- Beneficial owners
- 18
- ADV minimum commitment
- $0
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2107621 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7022674674
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.
| Name | Reported role |
|---|---|
| Robert S. Brown Iii | Director |
| N/A R3 Cs Fund Management, Llc | Promoter |
| N/A R3 Cs Manager, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33133