Apex Access Fund LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Jul 2, 2020, it has sold $335,000 of interests to 7 investors since its first sale in Jun 2020. 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(b), which does not permit general solicitation. Related persons named in the filing include LLC CV Manager; LLC Assure Fund Management II; Richard Thoms.
- Total raised
- $335,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Jun 5, 2020
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- LLC CV Manager; LLC Assure Fund Management II; Richard Thoms
- Latest Form D
- Jul 2, 2020
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 Apex Access Fund LLC
What is the minimum investment for Apex Access Fund LLC?
According to its latest Form D, filed Jul 2, 2020, the minimum investment Apex Access Fund LLC accepts from an outside investor is $50,000.
Who can invest in Apex Access Fund LLC?
Apex Access 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(b), which does not allow general advertising.
How much has Apex Access Fund LLC raised?
Apex Access Fund LLC reports $335,000 sold from 7 investors on its Form D filed Jul 2, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Apex Access Fund LLC based?
Apex Access Fund LLC is based in New York, New York.
When did Apex Access Fund LLC launch?
Apex Access Fund LLC reports its first sale in Jun 2020.
Size compared with every private investment fund
Raised more than 25% of the 2,824 private investment funds based in New York, and more than 7% of all 10,270 that report sales.