AltMountain

Bantam Compounder Fund LLC

Staatsburg, NY · CIK 1944696
506(c)
Status: no Form D since Mar 2023. 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.

Bantam Compounder Fund LLC is a private investment fund based in Staatsburg, New York. According to its most recent Form D, filed Mar 28, 2023, it has sold $12,108,000 of interests to 6 investors since its first sale in Oct 2022. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Compounder Management LLC.

Total raised
$12,108,000Cumulative sales reported on Form D
Investors
6
First sale
Oct 12, 2022
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Compounder Management LLC
Latest Form D
Mar 28, 2023

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 Bantam Compounder Fund LLC

What is the minimum investment for Bantam Compounder Fund LLC?

According to its latest Form D, filed Mar 28, 2023, the minimum investment Bantam Compounder Fund LLC accepts from an outside investor is $1,000,000.

Who can invest in Bantam Compounder Fund LLC?

Bantam Compounder 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(c), so it may advertise, but every investor must be verified as accredited.

How much has Bantam Compounder Fund LLC raised?

Bantam Compounder Fund LLC reports $12,108,000 sold from 6 investors on its Form D filed Mar 28, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Bantam Compounder Fund LLC based?

Bantam Compounder Fund LLC is based in Staatsburg, New York.

When did Bantam Compounder Fund LLC launch?

Bantam Compounder Fund LLC reports its first sale in Oct 2022.

Size compared with every private investment fund

Raised more than 49% of the 2,823 private investment funds based in New York, and more than 44% of all 10,266 that report sales.

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