CAIS North Rock Fund LLC — Form D
CAIS North Rock Fund LLC of NEW YORK CITY, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-06-27. $3.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-27
- Form: D
- Accession: 0002028720-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.2M
- Minimum investment: $100K
- Investors: 16
- Date of first sale: 2024-02-01
- Security types: fund interests
- SEC file number: 021-517186
Issuer
- Name: CAIS North Rock Fund LLC
- CIK: 0002028720
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 527 MADISON AVENUE, NEW YORK CITY, NY, 10022
- Phone: 9176986111
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Matthew NA Brown | Executive Officer | New York City, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
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