AltMountain

Aea Fund LLC

Orlando, FL · CIK 1870954
506(c)
Status: no Form D since Jul 2021. 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.

Aea Fund LLC is a private equity fund based in Orlando, Florida. According to its most recent Form D, filed Jul 6, 2021, it has sold $900,000 of interests to 3 investors since its first sale in Jun 2021. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Marcello Spinelli.

Total raised
$900,000Cumulative sales reported on Form D
Investors
3
First sale
Jun 18, 2021
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Marcello Spinelli
Latest Form D
Jul 6, 2021

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 Aea Fund LLC

What is the minimum investment for Aea Fund LLC?

According to its latest Form D, filed Jul 6, 2021, the minimum investment Aea Fund LLC accepts from an outside investor is $50,000.

Who can invest in Aea Fund LLC?

Aea Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Aea Fund LLC raised?

Aea Fund LLC reports $900,000 sold from 3 investors on its Form D filed Jul 6, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Aea Fund LLC based?

Aea Fund LLC is based in Orlando, Florida.

When did Aea Fund LLC launch?

Aea Fund LLC reports its first sale in Jun 2021.

Size compared with every private equity fund

Raised more than 56% of the 777 private equity funds based in Florida, and more than 20% of all 8,896 that report sales.

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