Form D · Private Equity Fund

Ultra Capital RAV I Follow-On Fund, LLC

San Francisco, CA · CIK 0001805661

Offering snapshot reported Apr 8, 2020 · SEC filing

Reported sold: $17.2M
Investors reported: 21
Minimum accepted: $0
First sale: Feb 20, 2020

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$9,000,000 → $17,175,415
Reported investors3 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2020	Amendment	$17,175,415	$8,175,415vs Mar 5, 2020	21	SEC filing
Mar 5, 2020	Initial	$9,000,000	No comparison	3	SEC 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: 021-362085

Source: Form D, filed Apr 8, 2020. 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 FOLLOW-ON FUND, LLC

Investment adviser: LL FUNDS, LLC

Gross asset value: $67K
Beneficial owners: 44
ADV minimum commitment: $3M

Reported in Form ADV on Oct 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ 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

Provider details

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

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1908015 · Oct 25, 2024 · Schedule D 7.B.(1), fund 805-5468389411

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, Third Floor
San Francisco, CA, 94111