Notation Capital II Circ, LLC
Notation Capital II Circ, LLC is a venture capital fund organized in Delaware, United States and advised by Notation Capital Management, LLC. Its adviser reported $1,504,785 in gross assets for the fund on Form ADV, filed Mar 5, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,504,785As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Vector
- Adviser
- Notation Capital Management, LLC · Brooklyn, NY · CRD 327638
- Reported on
- Mar 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Notation Capital II Circ, LLC
What is the minimum investment for Notation Capital II Circ, LLC?
According to its adviser's Form ADV filed Mar 5, 2024, the minimum investment Notation Capital II Circ, LLC accepts is $50,000.
Who can invest in Notation Capital II Circ, LLC?
Notation Capital II Circ, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Notation Capital II Circ, LLC?
Its adviser reported $1,504,785 in gross assets on Form ADV filed Mar 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Notation Capital II Circ, LLC?
Notation Capital II Circ, LLC is advised by Notation Capital Management, LLC, based in Brooklyn, NY.
Who are Notation Capital II Circ, LLC's service providers?
Its Form ADV lists Vector as administrator.