Form D · Other Investment Fund

Ultra Capital RAV I 2016 LLC

San Francisco, CA · CIK 0001698142

Offering snapshot reported Aug 14, 2018 · SEC filing

Reported sold: $80.9M
Investors reported: 29
Minimum accepted: $50K
First sale: Feb 3, 2017

Fundraising history

Reported sold

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$77,921,500 → $80,921,500
Reported investors22 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2018	Amendment	$80,921,500	$3,000,000vs Oct 11, 2017	29	SEC filing
Oct 11, 2017	Amendment	$77,921,500	$11,300,000vs Feb 16, 2017	22	SEC filing
Feb 16, 2017	Initial	$66,621,500	No comparison	15	SEC 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: 021-280873

Source: Form D, filed Aug 14, 2018. 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

ULTRA CAPITAL RAV I 2016, LLC

Investment adviser: LL FUNDS, LLC

Gross asset value: $470K
Beneficial owners: 66
ADV minimum commitment: $3M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer TIMOTHY BELL, SWINBROOK PARTNERS LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1621535 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-8249114951

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
Name	Reported 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