AltMountain

NDetail Capital LLC

Newport Beach, CA · CIK 1807836
506(c)
Status: no Form D since Jan 2022. 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.

NDetail Capital LLC is a private investment fund based in Newport Beach, California. According to its most recent Form D, filed Jan 21, 2022, it has sold $27,089,023 of interests to 27 investors since its first sale in Apr 2020. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Brian Gallian.

Total raised
$27,089,023Cumulative sales reported on Form D
Investors
27
First sale
Apr 23, 2020
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Brian Gallian
Latest Form D
Jan 21, 2022

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about NDetail Capital LLC

What is the minimum investment for NDetail Capital LLC?

According to its latest Form D, filed Jan 21, 2022, the minimum investment NDetail Capital LLC accepts from an outside investor is $100,000.

Who can invest in NDetail Capital LLC?

NDetail Capital LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has NDetail Capital LLC raised?

NDetail Capital LLC reports $27,089,023 sold from 27 investors on its Form D filed Jan 21, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is NDetail Capital LLC based?

NDetail Capital LLC is based in Newport Beach, California.

When did NDetail Capital LLC launch?

NDetail Capital LLC reports its first sale in Apr 2020.

Size compared with every private investment fund

Raised more than 71% of the 1,717 private investment funds based in California, and more than 55% of all 10,287 that report sales.

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