Form D · Other Investment Fund
SECURE NET CAPITAL LLC
Clearwater, FL · CIK 0002040453
Offering snapshot reported Sep 24, 2026 · SEC filing
- Reported sold
- $29.3M Indefinite offering
- Investors reported
- 67 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Oct 2, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$29,133,000 → $29,258,000
- Reported investors66 → 67
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2026 | Amendment | $29,258,000 | $125,000vs Aug 18, 2026 | 67 | SEC filing |
| Aug 18, 2026 | Amendment | $29,133,000 | $1,200,000vs Jun 17, 2026 | 66 | SEC filing |
| Jun 17, 2026 | Amendment | $27,933,000 | $400,000vs May 20, 2026 | 63 | SEC filing |
| May 20, 2026 | Amendment | $27,533,000 | $5,765,000vs Apr 13, 2026 | 62 | SEC filing |
| Apr 13, 2026 | Amendment | $21,768,000 | $6,050,000vs Jan 21, 2026 | 53 | SEC filing |
| Jan 21, 2026 | Amendment | $15,718,000 | No comparison | Not reported | SEC filing |
| Oct 8, 2025 | Amendment | $12,325,000 | $0vs Sep 30, 2025 | 30 | SEC filing |
| Sep 30, 2025 | Amendment | $12,325,000 | $4,400,000vs Jul 10, 2025 | 32 | SEC filing |
| Jul 10, 2025 | Amendment | $7,925,000 | $475,000vs Mar 31, 2025 | 26 | SEC filing |
| Mar 31, 2025 | Amendment | $7,450,000 | $1,225,000vs Dec 6, 2024 | 23 | SEC filing |
| Dec 6, 2024 | Amendment | $6,225,000 | $1,925,000vs Nov 22, 2024 | 16 | SEC filing |
| Nov 22, 2024 | Amendment | $4,300,000 | $3,025,000vs Oct 16, 2024 | 14 | SEC filing |
| Oct 16, 2024 | Initial | $1,275,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-526944
Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
SECURE NET CAPITAL LLC
Investment adviser: SECURE NET MANAGEMENT LLC
- Gross asset value
- $34.8M
- Beneficial owners
- 42
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK
PCAOB 596
CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $34,792,835 | 42 | Mar 31, 2026 |
Filing source
Form ADV 2085459 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7404714716
Reported by SECURE NET MANAGEMENT LLC (CRD 333439).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alois Rubenbauer | Executive |
| Secure Net Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Clearwater, FL, 33761
Phone: 727-325-1589