0001893056-21-000001.txt : 20211115 0001893056-21-000001.hdr.sgml : 20211115 20211115130454 ACCESSION NUMBER: 0001893056-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series A NorCap Real Estate Securities Fund CENTRAL INDEX KEY: 0001893056 IRS NUMBER: 863873644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421147 FILM NUMBER: 211408540 BUSINESS ADDRESS: STREET 1: 8350 NORTH CENTRAL EXPRESSWAY STREET 2: SUITE 725 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 5124857583 MAIL ADDRESS: STREET 1: 8350 NORTH CENTRAL EXPRESSWAY STREET 2: SUITE 725 CITY: DALLAS STATE: TX ZIP: 75206 D 1 primary_doc.xml X0708 D LIVE 0001893056 Series A NorCap Real Estate Securities Fund Campbell Centre I 8350 N. Central Expressway, Suite 725 DALLAS TX TEXAS 75206 (972) 701-8813 DELAWARE None None Limited Partnership true 2021 James Bolton Walters 15100 Gebron Drive Austin TX TEXAS 78734 Executive Officer Director David Norcom 4707 Miramont Circle Bryan TX TEXAS 77802 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-06-01 true true false 500000 Indefinite 1510423 Indefinite false 3 0 15000 true 0 false Series A NorCap Real Estate Securities Fund James Bolton Walters James Bolton Walters Principal and Managing Director 2021-11-15