Form D · Other Investment Fund

Third Seven Capital Pet Assistant a series of Third Seven Capital SPV Master Series LLC

Dover, DE · CIK 0001962890

Offering snapshot reported Jun 30, 2023 · SEC filing

Reported sold
$815K
Offering amount: $815K
Investors reported
14
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 19, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$408K$815KFeb 3, 2023: $755,000.00Feb 3, 2023Jun 30, 2023: $815,000.00Jun 30, 2023

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$755,000 → $815,000
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2023Amendment$815,000$60,000vs Feb 3, 202314SEC filing
Feb 3, 2023Initial$755,000No comparison13SEC 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
021-472559

Source: Form D, filed Jun 30, 2023. 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
Llc Allocation Fund Administration Executive
Hoang Phan Executive
Llc Third Seven Capital Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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