0001853923-22-000004.txt : 20221025 0001853923-22-000004.hdr.sgml : 20221025 20221025131925 ACCESSION NUMBER: 0001853923-22-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-394804 FILM NUMBER: 221328559 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL CENTER STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3059077617 MAIL ADDRESS: STREET 1: 1221 BRICKELL CENTER STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001853923 NORTHCAP FUND LLC 1221 BRICKELL CENTER SUITE 900 MIAMI FL FLORIDA 33131 3059077617 FLORIDA None None Limited Liability Company true 2021 Michael Reynoso 1221 BRICKELL CENTER SUITE 900 MIAMI FL FLORIDA 33131 Executive Officer Pooled Investment Fund Private Equity Fund false No Revenues 06c true 0001853923-21-000001 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. 2022-10-25