Covemark Fund LLC
Covemark Fund LLC is a private equity fund organized in Texas, United States and advised by Covemark Investment Manager LLC. Its adviser reported $465,000 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 23 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $465,000As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Texas, United States
- Adviser
- Covemark Investment Manager LLC · Dallas, TX · CRD 300806
- Reported on
- Mar 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Covemark Fund LLC
What is the minimum investment for Covemark Fund LLC?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Covemark Fund LLC accepts is $25,000.
Who can invest in Covemark Fund LLC?
Covemark 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).
How large is Covemark Fund LLC?
Its adviser reported $465,000 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Covemark Fund LLC?
Covemark Fund LLC is advised by Covemark Investment Manager LLC, based in Dallas, TX.