0001853923-21-000001.txt : 20210406 0001853923-21-000001.hdr.sgml : 20210406 20210406143119 ACCESSION NUMBER: 0001853923-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHCAP FUND LLC CENTRAL INDEX KEY: 0001853923 IRS NUMBER: 862155731 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-394804 FILM NUMBER: 21808853 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL CENTER STREET 2: SUITE 900 CITY: MIAMI STATE: NY ZIP: 33131 BUSINESS PHONE: 3059077617 MAIL ADDRESS: STREET 1: 1221 BRICKELL CENTER STREET 2: SUITE 900 CITY: MIAMI STATE: NY ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001853923 NORTHCAP FUND LLC 1221 BRICKELL CENTER SUITE 900 MIAMI FL FLORIDA 33131 3059077617 FLORIDA None None Limited Liability Company true 2021 Misael Reynoso 15 Blueberry Lane Melville NY NEW YORK 33131 Executive Officer Matthew Campbell 3515 Harold Street Oceanside NY NEW YORK 11572 Director Pooled Investment Fund Private Equity Fund false No Revenues 06c false true true true false 150000 350000000 0 350000000 false 0 3750 true 3750 true 2.5% commission and Finder Fee's per unit of $150,000 300000 false NORTHCAP FUND LLC Misael Reynoso Misael Reynoso Managing Principle C.E.O. 2021-04-06