AltMountain

Cal Fund II, LP

Eagle, ID · CIK 1635985 · Sponsor: Cal Fund LLC
Status: no Form D since Mar 2015. 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.

Cal Fund II, LP is a private investment fund based in Eagle, Idaho. According to its most recent Form D, filed Mar 10, 2015, it has sold $100,000 of interests to 2 investors since its first sale in Mar 2015. The minimum investment it accepts from an outside investor is $5,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Gardner; Cal Fund LLC; Travis Hawkes.

Total raised
$100,000Cumulative sales reported on Form D
Investors
2
First sale
Mar 2, 2015
Minimum investment
$5,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Gardner; Cal Fund LLC; Travis Hawkes
Latest Form D
Mar 10, 2015

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 Cal Fund II, LP

What is the minimum investment for Cal Fund II, LP?

According to its latest Form D, filed Mar 10, 2015, the minimum investment Cal Fund II, LP accepts from an outside investor is $5,000.

Who can invest in Cal Fund II, LP?

Cal Fund II, LP 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 Cal Fund II, LP raised?

Cal Fund II, LP reports $100,000 sold from 2 investors on its Form D filed Mar 10, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Cal Fund II, LP based?

Cal Fund II, LP is based in Eagle, Idaho.

When did Cal Fund II, LP launch?

Cal Fund II, LP reports its first sale in Mar 2015.

Size compared with every private investment fund

Raised more than 18% of the 17 private investment funds based in Idaho, and more than 2% of all 10,270 that report sales.

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