AltMountain

AE HGF Non-Performing Notes Fund LLC

Kaysville, UT · CIK 2013030
506(c)
Status: no Form D since Feb 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AE HGF Non-Performing Notes Fund LLC is a private investment fund based in Kaysville, Utah. According to its most recent Form D, filed Feb 28, 2024, it has sold $1,400,000 of interests since its first sale in Jan 2024. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Forrest Jinks.

Total raised
$1,400,000Cumulative sales reported on Form D
Investors
0
First sale
Jan 11, 2024
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Forrest Jinks
Latest Form D
Feb 28, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AE HGF Non-Performing Notes Fund LLC

What is the minimum investment for AE HGF Non-Performing Notes Fund LLC?

According to its latest Form D, filed Feb 28, 2024, the minimum investment AE HGF Non-Performing Notes Fund LLC accepts from an outside investor is $100,000.

Who can invest in AE HGF Non-Performing Notes Fund LLC?

AE HGF Non-Performing Notes Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has AE HGF Non-Performing Notes Fund LLC raised?

AE HGF Non-Performing Notes Fund LLC reports $1,400,000 sold on its Form D filed Feb 28, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is AE HGF Non-Performing Notes Fund LLC based?

AE HGF Non-Performing Notes Fund LLC is based in Kaysville, Utah.

When did AE HGF Non-Performing Notes Fund LLC launch?

AE HGF Non-Performing Notes Fund LLC reports its first sale in Jan 2024.

Size compared with every private investment fund

Raised more than 56% of the 197 private investment funds based in Utah, and more than 17% of all 10,333 that report sales.

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