AltMountain

CalNeva Access Fund LLC

New York, NY · CIK 1893301
506(c)
Status: no Form D since Nov 2021. 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.

CalNeva Access Fund LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Nov 10, 2021, it has sold $1,630,000 of interests to 39 investors since its first sale in Oct 2021. The minimum investment it accepts from an outside investor is $25,000. 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 CV Manager LLC.

Total raised
$1,630,000Cumulative sales reported on Form D
Investors
39
First sale
Oct 26, 2021
Minimum investment
$25,000
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
CV Manager LLC
Latest Form D
Nov 10, 2021

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 CalNeva Access Fund LLC

What is the minimum investment for CalNeva Access Fund LLC?

According to its latest Form D, filed Nov 10, 2021, the minimum investment CalNeva Access Fund LLC accepts from an outside investor is $25,000.

Who can invest in CalNeva Access Fund LLC?

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

How much has CalNeva Access Fund LLC raised?

CalNeva Access Fund LLC reports $1,630,000 sold from 39 investors on its Form D filed Nov 10, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is CalNeva Access Fund LLC based?

CalNeva Access Fund LLC is based in New York, New York.

When did CalNeva Access Fund LLC launch?

CalNeva Access Fund LLC reports its first sale in Oct 2021.

Size compared with every private equity fund

Raised more than 51% of the 3,655 private equity funds based in New York, and more than 25% of all 8,883 that report sales.

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