Form D · Private Equity Fund

Salt & Light Capital, LLC

Sioux Falls, SD · CIK 0001794844

Offering snapshot reported Nov 25, 2019 · SEC filing

Reported sold
$100M
Offering amount: $100M
Investors reported
2
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Nov 18, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2019Initial$100,000,000No comparison2SEC 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
021-354123

Source: Form D, filed Nov 25, 2019. 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

SALT & LIGHT CAPITAL, LLC

Investment adviser: STANDARD FAMILY OFFICE, LLC

Gross asset value
$109M
Beneficial owners
5
ADV minimum commitment
$15M

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

Service providers

Auditor RSM US LLP SIOUX FALLS, South Dakota, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1483748 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-6495616689

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
Matthew Bock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1601 E. 69 Th St., Suite 308
Sioux Falls, SD, 57108