AltMountain

Carnegie Fund, LLC

Chula Vista, CA · CIK 1516969
Status: no Form D since Apr 2011. 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.

Carnegie Fund, LLC is a private investment fund based in Chula Vista, California. According to its most recent Form D, filed Apr 21, 2011, it has sold $1 of interests. The minimum investment it accepts from an outside investor is $5,000. Related persons named in the filing include Henry Pailles.

Total raised
$1Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$5,000
Who can invest
Not stated
Offering exemption
Other exemption
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Henry Pailles
Latest Form D
Apr 21, 2011

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 Carnegie Fund, LLC

What is the minimum investment for Carnegie Fund, LLC?

According to its latest Form D, filed Apr 21, 2011, the minimum investment Carnegie Fund, LLC accepts from an outside investor is $5,000.

Who can invest in Carnegie Fund, LLC?

Carnegie Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Carnegie Fund, LLC raised?

Carnegie Fund, LLC reports $1 sold on its Form D filed Apr 21, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Carnegie Fund, LLC based?

Carnegie Fund, LLC is based in Chula Vista, California.

Size compared with every private investment fund

Raised more than 25% of the 1,719 private investment funds based in California, and more than 0% of all 10,263 that report sales.

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