CDT Capital VNAV LLC

Syosset, NY · CIK 1827718

Status: no Form D since Jan 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CDT Capital VNAV LLC is a hedge fund based in Syosset, New York. According to its most recent Form D, filed Jan 14, 2021, the fund has sold $95,000 of interests to 5 investors since its first sale in Sep 2020. The minimum investment it accepts from an outside investor is $5,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Papson; Spencer Toomey.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $95,000Cumulative sales reported on Form D
Investors: 5
First sale: Sep 15, 2020
Minimum investment: $5,000
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Key people and entities: David Papson; Spencer Toomey
Latest Form D: Jan 14, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CDT Capital VNAV LLC

What is the minimum investment for CDT Capital VNAV LLC?

According to its latest Form D, filed Jan 14, 2021, the minimum investment CDT Capital VNAV LLC accepts from an outside investor is $5,000.

Who can invest in CDT Capital VNAV LLC?

CDT Capital VNAV LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has CDT Capital VNAV LLC raised?

CDT Capital VNAV LLC reports $95,000 sold from 5 investors on its Form D filed Jan 14, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is CDT Capital VNAV LLC based?

CDT Capital VNAV LLC is based in Syosset, New York.

When did CDT Capital VNAV LLC launch?

CDT Capital VNAV LLC reports its first sale in Sep 2020.