AltMountain

DLP Fixed Fund I, LLC

Bethlehem, PA · CIK 1600947
506(c)
Status: no Form D since Sep 2015. 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 Fixed Fund I, LLC is a private equity fund based in Bethlehem, Pennsylvania. According to its most recent Form D, filed Sep 1, 2015, it has sold $4,140,000 of interests to 15 investors since its first sale in Mar 2014. 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(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include LLC DLP Capital Advisors; Donald Wenner.

Total raised
$4,140,000Cumulative sales reported on Form D
Investors
15
First sale
Mar 28, 2014
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
LLC DLP Capital Advisors; Donald Wenner
Latest Form D
Sep 1, 2015

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 Fixed Fund I, LLC

What is the minimum investment for DLP Fixed Fund I, LLC?

According to its latest Form D, filed Sep 1, 2015, the minimum investment DLP Fixed Fund I, LLC accepts from an outside investor is $50,000.

Who can invest in DLP Fixed Fund I, LLC?

DLP Fixed Fund I, 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(c), so it may advertise, but every investor must be verified as accredited.

How much has DLP Fixed Fund I, LLC raised?

DLP Fixed Fund I, LLC reports $4,140,000 sold from 15 investors on its Form D filed Sep 1, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is DLP Fixed Fund I, LLC based?

DLP Fixed Fund I, LLC is based in Bethlehem, Pennsylvania.

When did DLP Fixed Fund I, LLC launch?

DLP Fixed Fund I, LLC reports its first sale in Mar 2014.

Size compared with every private equity fund

Raised more than 36% of the 261 private equity funds based in Pennsylvania, and more than 33% of all 8,918 that report sales.

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