AltMountain

Northcap Fund LLC

Miami, FL · CIK 1853923
506(c)
Status: no Form D since Oct 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.

Northcap Fund LLC is a private equity fund based in Miami, Florida. Its most recent Form D, filed Oct 25, 2022, reports no sales yet. The minimum investment it accepts from an outside investor is $150,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Michael Reynoso.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$150,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Michael Reynoso
Latest Form D
Oct 25, 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 Northcap Fund LLC

What is the minimum investment for Northcap Fund LLC?

According to its latest Form D, filed Oct 25, 2022, the minimum investment Northcap Fund LLC accepts from an outside investor is $150,000.

Who can invest in Northcap Fund LLC?

Northcap Fund 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 Northcap Fund LLC raised?

Northcap Fund LLC's latest Form D, filed Oct 25, 2022, reports no sales yet.

Where is Northcap Fund LLC based?

Northcap Fund LLC is based in Miami, Florida.

Size compared with every private equity fund

This fund hasn't reported any sales yet.

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