AltMountain

Aepg Alpha Fund LLC

Watchung, NJ · CIK 1391899
Status: no Form D since Apr 2009. 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.

Aepg Alpha Fund LLC is a hedge fund based in Watchung, New Jersey. According to its most recent Form D, filed Apr 16, 2009, the fund has sold $45,844,450 of interests to 103 investors since its first sale in Dec 2006. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include AEPG Capital Management LLC; Mark Ukrainskyj; Steven Kaye.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$45,844,450Cumulative sales reported on Form D
Investors
103
First sale
Dec 31, 2006
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
AEPG Capital Management LLC; Mark Ukrainskyj; Steven Kaye
Latest Form D
Apr 16, 2009

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Aepg Alpha Fund LLC

What is the minimum investment for Aepg Alpha Fund LLC?

According to its latest Form D, filed Apr 16, 2009, the minimum investment Aepg Alpha Fund LLC accepts from an outside investor is $500,000.

Who can invest in Aepg Alpha Fund LLC?

Aepg Alpha 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).

How much has Aepg Alpha Fund LLC raised?

Aepg Alpha Fund LLC reports $45,844,450 sold from 103 investors on its Form D filed Apr 16, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Aepg Alpha Fund LLC based?

Aepg Alpha Fund LLC is based in Watchung, New Jersey.

When did Aepg Alpha Fund LLC launch?

Aepg Alpha Fund LLC reports its first sale in Dec 2006.

Size compared with every hedge fund

Raised more than 67% of the 213 hedge funds based in New Jersey, and more than 44% of all 10,134 that report sales.

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