AltMountain

AREP SOF III Feeder Fund LP

506(c)
Status: no Form D since Jun 2022. 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.

AREP SOF III Feeder Fund LP is a private investment fund based in McLean, Virginia. According to its most recent Form D, filed Jun 17, 2022, it has sold $10,270,000 of interests to 172 investors since its first sale in Jun 2022. 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 Brian Katz; AREP Strategic Opportunity Fund III GP LLC; AREP Strategic Opportunity Fund III Investment Manager LLC.

Total raised
$10,270,000Cumulative sales reported on Form D
Investors
172
First sale
Jun 2, 2022
Minimum investment
$25,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Brian Katz; AREP Strategic Opportunity Fund III GP LLC; AREP Strategic Opportunity Fund III Investment Manager LLC
Latest Form D
Jun 17, 2022

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 AREP SOF III Feeder Fund LP

What is the minimum investment for AREP SOF III Feeder Fund LP?

According to its latest Form D, filed Jun 17, 2022, the minimum investment AREP SOF III Feeder Fund LP accepts from an outside investor is $25,000.

Who can invest in AREP SOF III Feeder Fund LP?

AREP SOF III Feeder Fund LP 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 AREP SOF III Feeder Fund LP raised?

AREP SOF III Feeder Fund LP reports $10,270,000 sold from 172 investors on its Form D filed Jun 17, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is AREP SOF III Feeder Fund LP based?

AREP SOF III Feeder Fund LP is based in McLean, Virginia.

When did AREP SOF III Feeder Fund LP launch?

AREP SOF III Feeder Fund LP reports its first sale in Jun 2022.

Size compared with every private investment fund

Raised more than 51% of the 128 private investment funds based in Virginia, and more than 42% of all 10,263 that report sales.

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