AltMountain

Ancile Global Diversification Fund I LLC

Austin, TX · CIK 1321908
Status: no Form D since Sep 2018. 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.

Ancile Global Diversification Fund I LLC is a private investment fund based in Austin, Texas. According to its most recent Form D, filed Sep 12, 2018, it has sold $3,352,597 of interests to 21 investors since its first sale in Feb 2005. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ancile Capital Management LLC; Neal Stevens.

Total raised
$3,352,597Cumulative sales reported on Form D
Investors
21
First sale
Feb 21, 2005
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Ancile Capital Management LLC; Neal Stevens
Latest Form D
Sep 12, 2018

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 Ancile Global Diversification Fund I LLC

What is the minimum investment for Ancile Global Diversification Fund I LLC?

According to its latest Form D, filed Sep 12, 2018, the minimum investment Ancile Global Diversification Fund I LLC accepts from an outside investor is $100,000.

Who can invest in Ancile Global Diversification Fund I LLC?

Ancile Global Diversification Fund I LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Ancile Global Diversification Fund I LLC raised?

Ancile Global Diversification Fund I LLC reports $3,352,597 sold from 21 investors on its Form D filed Sep 12, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Ancile Global Diversification Fund I LLC based?

Ancile Global Diversification Fund I LLC is based in Austin, Texas.

When did Ancile Global Diversification Fund I LLC launch?

Ancile Global Diversification Fund I LLC reports its first sale in Feb 2005.

Size compared with every private investment fund

Raised more than 43% of the 879 private investment funds based in Texas, and more than 27% of all 10,311 that report sales.

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