AltMountain

Alpha FAANG Fund LLC

Charlotte, NC · CIK 1838922
506(c)
Status: no Form D since Jan 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.

Alpha FAANG Fund LLC is a hedge fund based in Charlotte, North Carolina. According to its most recent Form D, filed Jan 19, 2021, the fund has sold $417,000 of interests to 9 investors since its first sale in Sep 2018. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include William Green.

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
$417,000Cumulative sales reported on Form D
Investors
9
First sale
Sep 30, 2018
Minimum investment
$25,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
William Green
Latest Form D
Jan 19, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Alpha FAANG Fund LLC

What is the minimum investment for Alpha FAANG Fund LLC?

According to its latest Form D, filed Jan 19, 2021, the minimum investment Alpha FAANG Fund LLC accepts from an outside investor is $25,000.

Who can invest in Alpha FAANG Fund LLC?

Alpha FAANG 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 Alpha FAANG Fund LLC raised?

Alpha FAANG Fund LLC reports $417,000 sold from 9 investors on its Form D filed Jan 19, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Alpha FAANG Fund LLC based?

Alpha FAANG Fund LLC is based in Charlotte, North Carolina.

When did Alpha FAANG Fund LLC launch?

Alpha FAANG Fund LLC reports its first sale in Sep 2018.

Size compared with every hedge fund

Raised more than 21% of the 76 hedge funds based in North Carolina, and more than 3% of all 10,140 that report sales.

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