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Type	Result	AUM

Series A NorCap Real Estate Securities Fund
Firm	✚
Fund #	805-9511015035
CIK #	0001893056
Sale	2021-06-01 (1.5 M Sold)
Fund	Hedge Fund
Phone	9727018813
Address	Campbell Centre I Dallas, Texas 75206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NorCap Management LP
Custodian	Texas Regional Bank, Inwood National Bank
Auditor	Weaver and Tidwell LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2021-11-15 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$15,000
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
James Walters	Executive Officer
David Norcom	Executive Officer

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