AltMountain

BB Holdings AA LP

San Francisco, CA · CIK 1858525
Status: no Form D since Jun 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.

BB Holdings AA LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Jun 13, 2023, it has sold $200,000,000 of interests to 3 investors since its first sale in May 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Divesh Makan; ICONIQ Capital, LLC; Icq Bb GP, LLC.

Total raised
$200,000,000Cumulative sales reported on Form D
Investors
3
First sale
May 3, 2021
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Divesh Makan; ICONIQ Capital, LLC; Icq Bb GP, LLC
Latest Form D
Jun 13, 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 BB Holdings AA LP

What is the minimum investment for BB Holdings AA LP?

BB Holdings AA LP's latest Form D, filed Jun 13, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in BB Holdings AA LP?

BB Holdings AA LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has BB Holdings AA LP raised?

BB Holdings AA LP reports $200,000,000 sold from 3 investors on its Form D filed Jun 13, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is BB Holdings AA LP based?

BB Holdings AA LP is based in San Francisco, California.

When did BB Holdings AA LP launch?

BB Holdings AA LP reports its first sale in May 2021.

Size compared with every private investment fund

Raised more than 87% of the 1,720 private investment funds based in California, and more than 79% of all 10,311 that report sales.

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