SEC filing record
Primary Source · SEC.gov

CoVenture - No1 Credit Opportunities Fund LLC

Fund Vehicle2020 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$180M

Investors

80

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

CoVenture - No1 Credit Opportunities Fund LLC is a Delaware limited liability company that first filed a Form D on March 25, 2020 and most recently amended it on July 26, 2023, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. CoVenture - No1 Credit Opportunities Fund LLC reported $180,473,644 sold from 80 investors in an offering of indefinite size as of the Form D filed July 26, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Old City Securities LLC (CRD 171910), associated with None; PJT Partners LP (CRD 171058), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is 150 Se 2nd Ave, Suite 308, Miami, FL 33131.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing July 26, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001777972
Entity NameCoVenture - No1 Credit Opportunities Fund LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address150 Se 2nd Ave, Suite 308, Miami, FL 33131
Phone(818) 307-7964
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled investment fund interests
First Sale DateSeptember 3, 2019
Filing DateJuly 26, 2023
Accession Number0001777972-23-000002
Total Offering AmountIndefinite
Total Amount Sold$180,473,644
Total Investors80
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)FL
Amendment Count5 filings on record

Filings on Record

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In the Terminal

Filing events

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none on file

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Statements extracted

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none on file

NAV prints

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none on file

Offering chains

1

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Investor

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2023-07-26: 1 related person added and 0 removed against the filing of 2022-01-04; 2 now listed. The names are in the Terminal feed.

Ali Hamed

Promoter · Miami, FL

CoVenture - No1 Credit Opportunities Manager LLC

Director · Miami, FL

Managing Member

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Old City Securities LLCCRD 171910 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in all states

PJT Partners LPCRD 171058 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in AR, AZ, CA, CO, CT, FL, GA, IA, IL, IN, KS, MA, MD, MI, MO, MT, NC, NJ, NY, OH, OR, PA, RI, TN, TX, UT, VA, WA, WY

Questions About CoVenture - No1 Credit Opportunities Fund LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is CoVenture - No1 Credit Opportunities Fund LLC?

CoVenture - No1 Credit Opportunities Fund LLC is a Delaware limited liability company that filed a Form D with the SEC on July 26, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is CoVenture - No1 Credit Opportunities Fund LLC legit?

AltStreet does not rate legitimacy; it reports the public record. CoVenture - No1 Credit Opportunities Fund LLC filed a Form D with the SEC on July 26, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $180,473,644 sold to 80 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is CoVenture - No1 Credit Opportunities Fund LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CoVenture - No1 Credit Opportunities Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has CoVenture - No1 Credit Opportunities Fund LLC raised?

CoVenture - No1 Credit Opportunities Fund LLC reported $180,473,644 sold from 80 investors in an offering of indefinite size as of the Form D filed July 26, 2023.

Who can invest in CoVenture - No1 Credit Opportunities Fund LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in CoVenture - No1 Credit Opportunities Fund LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling CoVenture - No1 Credit Opportunities Fund LLC and how are they paid?

The Form D names Old City Securities LLC (CRD 171910), associated with None; PJT Partners LP (CRD 171058), associated with None as recipients of sales compensation soliciting in all states.

Who is behind CoVenture - No1 Credit Opportunities Fund LLC?

The Form D lists 2 related persons: Ali Hamed, promoter; CoVenture - No1 Credit Opportunities Manager LLC, director (Managing Member). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is CoVenture - No1 Credit Opportunities Fund LLC located?

The issuer's address on its SEC filings is 150 Se 2nd Ave, Suite 308, Miami, FL 33131. Its phone number of record is 818-307-7964. It is organized under the laws of Delaware.

How long is the CoVenture - No1 Credit Opportunities Fund LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 4 amendments are on record for this CIK.

How large is CoVenture - No1 Credit Opportunities Fund LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.