Form D · Other Investment Fund

Ultra Capital RAV I 2016 Feeder LLC

San Francisco, CA · CIK 0001698100

Offering snapshot reported Aug 14, 2018 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Feb 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.98M$18MFeb 16, 2017: $17,900,000.00Feb 16, 2017Oct 11, 2017: $17,700,000.00Oct 11, 2017Aug 14, 2018: $17,950,000.00Aug 14, 2018

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$17,700,000 → $17,950,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2018Amendment$17,950,000$250,000vs Oct 11, 20174SEC filing
Oct 11, 2017Amendment$17,700,000-$200,000vs Feb 16, 20173SEC filing
Feb 16, 2017Initial$17,900,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280879

Source: Form D, filed Aug 14, 2018. 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
N/A Ultra Capital Rav I 2016 Manager, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
473 Jackson Street, Fl 3
San Francisco, CA, 94111