Form D · Investing

Tradiv NeWAY SPV, LLC, a separate series of NeWAY Funds Master Series, LLC

Silver Spring, MD · CIK 0001660835

Offering snapshot reported Dec 23, 2015 · SEC filing

Reported sold
$65K
Offering amount: $65K
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 30, 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
Dec 23, 2015Initial$65,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253699

Source: Form D, filed Dec 23, 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

TRADIV NEWAY SPV, LLC

Investment adviser: ARCVIEW ADVISORS LLC

Gross asset value
$65K
Beneficial owners
2
ADV minimum commitment
$5K

Reported in Form ADV on Apr 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ANTHONY AVERSANO, CPA MASSAPEQUA PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1305771 · Apr 1, 2019 · Schedule D 7.B.(1), fund 805-1920061743

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
Erick A Brimen Executive

Issuer details

Industry: Investing (See others in industry)

Address:
900 W Nolcrest Drive Suite 200
Silver Spring, MD, 20903