AltMountain

Daily Bread Fund LLC

Anchorage, AK · CIK 1817166
Status: no Form D since Jul 2020. 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.

Daily Bread Fund LLC is a private investment fund based in Anchorage, Alaska. Its most recent Form D, filed Jul 8, 2020, reports no sales yet. The minimum investment it accepts from an outside investor is $15,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Garrett Elder.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$15,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Garrett Elder
Latest Form D
Jul 8, 2020

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 Daily Bread Fund LLC

What is the minimum investment for Daily Bread Fund LLC?

According to its latest Form D, filed Jul 8, 2020, the minimum investment Daily Bread Fund LLC accepts from an outside investor is $15,000.

Who can invest in Daily Bread Fund LLC?

Daily Bread Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Daily Bread Fund LLC raised?

Daily Bread Fund LLC's latest Form D, filed Jul 8, 2020, reports no sales yet.

Where is Daily Bread Fund LLC based?

Daily Bread Fund LLC is based in Anchorage, Alaska.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

More private investment funds in Anchorage