AltMountain

APEG IDA Fund, LLC

Austin, TX · CIK 1663236
Status: no Form D since Jan 2016. 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.

APEG IDA Fund, LLC is a private investment fund based in Austin, Texas. According to its most recent Form D, filed Jan 19, 2016, it has sold $23,800 of interests to 119 investors since its first sale in Jan 2016. The minimum investment it accepts from an outside investor is $200. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Patrick Duke; Paul Haarman.

Total raised
$23,800Cumulative sales reported on Form D
Investors
119
First sale
Jan 11, 2016
Minimum investment
$200
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Patrick Duke; Paul Haarman
Latest Form D
Jan 19, 2016

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 APEG IDA Fund, LLC

What is the minimum investment for APEG IDA Fund, LLC?

According to its latest Form D, filed Jan 19, 2016, the minimum investment APEG IDA Fund, LLC accepts from an outside investor is $200.

Who can invest in APEG IDA Fund, LLC?

APEG IDA Fund, 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 APEG IDA Fund, LLC raised?

APEG IDA Fund, LLC reports $23,800 sold from 119 investors on its Form D filed Jan 19, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is APEG IDA Fund, LLC based?

APEG IDA Fund, LLC is based in Austin, Texas.

When did APEG IDA Fund, LLC launch?

APEG IDA Fund, LLC reports its first sale in Jan 2016.

Size compared with every private investment fund

Raised more than 19% of the 877 private investment funds based in Texas, and more than 1% of all 10,212 that report sales.

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