AltMountain

Compounding Assets LP

San Mateo, CA · CIK 1665571
506(c)
Status: no Form D since Mar 2016. 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.

Compounding Assets LP is a private investment fund based in San Mateo, California. According to its most recent Form D, filed Mar 14, 2016, it has sold $10,000,000 of interests to 1 investor since its first sale in Mar 2016. The filing does not set a minimum investment. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Conrad Yun.

Total raised
$10,000,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 10, 2016
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Conrad Yun
Latest Form D
Mar 14, 2016

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 Compounding Assets LP

What is the minimum investment for Compounding Assets LP?

Compounding Assets LP's latest Form D, filed Mar 14, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Compounding Assets LP?

Compounding Assets LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Compounding Assets LP raised?

Compounding Assets LP reports $10,000,000 sold from 1 investor on its Form D filed Mar 14, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Compounding Assets LP based?

Compounding Assets LP is based in San Mateo, California.

When did Compounding Assets LP launch?

Compounding Assets LP reports its first sale in Mar 2016.

Size compared with every private investment fund

Raised more than 59% of the 1,702 private investment funds based in California, and more than 40% of all 10,212 that report sales.

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