# NORTHCAP FUND LLC — Form D

NORTHCAP FUND LLC of MIAMI, FL, a company, filed a Form D exempt-offering notice with the SEC on 2021-04-06. The offering totals $350.0M. Industry: Pooled Investment Fund.

## Offering

- Filed: 2021-04-06
- Form: D
- Accession: 0001853923-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c
- Total offering: $350.0M
- Remaining: $350.0M
- Minimum investment: $150K
- Security types: equity
- Revenue range: No Revenues
- SEC file number: 021-394804

## Issuer

- Name: NORTHCAP FUND LLC
- CIK: 0001853923
- Entity type: Limited Liability Company
- Jurisdiction: FLORIDA
- Incorporated: 2021
- Address: 1221 BRICKELL CENTER, MIAMI, FL, 33131
- Phone: 3059077617

## Officers, directors & promoters (3)

| Name | Role | Location |
| --- | --- | --- |
| Matthew Campbell | Director | New York, NY |
| Misael Reynoso | Executive Officer | Melville, NY |
| Michael Reynoso | Executive Officer | MIAMI, FL |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-10-25](https://search.stillhousedata.com/formd/0001853923-22-000004) | D/A | $350.0M | — |

## More

- [CIK 1853923 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1853923&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001853923-21-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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