Form D · Venture Capital Fund

Surry Capital LLC

Juno Beach, FL · CIK 0001633111

Offering snapshot reported Feb 10, 2015 · SEC filing

Reported sold
$42.8M
Offering amount: $45M
Investors reported
34
Form D · investor count
Minimum accepted
$53.2K
Reported outside-investor minimum
First sale
Feb 4, 2015
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
Feb 10, 2015Initial$42,751,964No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-233852

Source: Form D, filed Feb 10, 2015. 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

SURRY CAPITAL LLC

Investment adviser: WEISS, ALEXANDER

Gross asset value
$8.05M
Beneficial owners
36
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1600305 · Mar 23, 2022 · Schedule D 7.B.(1), fund 805-5990919753

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
James Huff Director
Alexander Weiss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Universe Boulevard
Juno Beach, FL, 33408