CSV Freeletic LLC
CSV Freeletic LLC is a private fund (spv) organized in Delaware, United States and advised by Courtside Ventures. Its adviser reported $3,000,000 in gross assets for the fund on Form ADV, filed Sep 19, 2024. It reported 8 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,000,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $5,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPV
- Domicile
- Delaware, United States
- Custodian
- Silicon Valley Bank
- Adviser
- Courtside Ventures · New York, NY · CRD 306603
- Reported on
- Sep 19, 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 CSV Freeletic LLC
What is the minimum investment for CSV Freeletic LLC?
According to its adviser's Form ADV filed Sep 19, 2024, the minimum investment CSV Freeletic LLC accepts is $5,000.
Who can invest in CSV Freeletic LLC?
CSV Freeletic 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 CSV Freeletic LLC?
Its adviser reported $3,000,000 in gross assets on Form ADV filed Sep 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CSV Freeletic LLC?
CSV Freeletic LLC is advised by Courtside Ventures, based in New York, NY.