AltMountain

DLP Access Fund 2 LLC

New York, NY · CIK 1789079
Status: no Form D since Mar 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.

DLP Access Fund 2 LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Mar 10, 2020, it has sold $1,634,000 of interests to 26 investors since its first sale in Mar 2020. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC CV Manager; LLC Assure Fund Management II; Richard Thoms.

Total raised
$1,634,000Cumulative sales reported on Form D
Investors
26
First sale
Mar 6, 2020
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
LLC CV Manager; LLC Assure Fund Management II; Richard Thoms
Latest Form D
Mar 10, 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 DLP Access Fund 2 LLC

What is the minimum investment for DLP Access Fund 2 LLC?

According to its latest Form D, filed Mar 10, 2020, the minimum investment DLP Access Fund 2 LLC accepts from an outside investor is $50,000.

Who can invest in DLP Access Fund 2 LLC?

DLP Access Fund 2 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). It uses Rule 506(b), which does not allow general advertising.

How much has DLP Access Fund 2 LLC raised?

DLP Access Fund 2 LLC reports $1,634,000 sold from 26 investors on its Form D filed Mar 10, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is DLP Access Fund 2 LLC based?

DLP Access Fund 2 LLC is based in New York, New York.

When did DLP Access Fund 2 LLC launch?

DLP Access Fund 2 LLC reports its first sale in Mar 2020.

Size compared with every private investment fund

Raised more than 31% of the 2,823 private investment funds based in New York, and more than 19% of all 10,266 that report sales.

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