AltMountain

E Street Fund, LLC

New York, NY · CIK 1694086
Status: no Form D since Feb 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.

E Street Fund, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Feb 28, 2020, it has sold $9,225,000 of interests to 12 investors since its first sale in Feb 2017. The filing does not set a minimum investment. 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 E Street Management, LLC; Elisa Mailman; Bruce Wilcox.

Total raised
$9,225,000Cumulative sales reported on Form D
Investors
12
First sale
Feb 1, 2017
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
E Street Management, LLC; Elisa Mailman; Bruce Wilcox
Latest Form D
Feb 28, 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 E Street Fund, LLC

What is the minimum investment for E Street Fund, LLC?

E Street Fund, LLC's latest Form D, filed Feb 28, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in E Street Fund, LLC?

E Street 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 E Street Fund, LLC raised?

E Street Fund, LLC reports $9,225,000 sold from 12 investors on its Form D filed Feb 28, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is E Street Fund, LLC based?

E Street Fund, LLC is based in New York, New York.

When did E Street Fund, LLC launch?

E Street Fund, LLC reports its first sale in Feb 2017.

Size compared with every private investment fund

Raised more than 46% of the 2,847 private investment funds based in New York, and more than 40% of all 10,333 that report sales.

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