EE Corpus II MF, LP is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed May 10, 2013, it has sold $1,479,000 of interests to 3 investors since its first sale in May 2013. 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. Related persons named in the filing include LLC Encore Equities Management; Bharat Sangani; Patrick Barber.
- Total raised
- $1,479,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- May 3, 2013
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- LLC Encore Equities Management; Bharat Sangani; Patrick Barber
- Latest Form D
- May 10, 2013
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 EE Corpus II MF, LP
What is the minimum investment for EE Corpus II MF, LP?
According to its latest Form D, filed May 10, 2013, the minimum investment EE Corpus II MF, LP accepts from an outside investor is $50,000.
Who can invest in EE Corpus II MF, LP?
EE Corpus II MF, LP 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 much has EE Corpus II MF, LP raised?
EE Corpus II MF, LP reports $1,479,000 sold from 3 investors on its Form D filed May 10, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is EE Corpus II MF, LP based?
EE Corpus II MF, LP is based in Dallas, Texas.
When did EE Corpus II MF, LP launch?
EE Corpus II MF, LP reports its first sale in May 2013.
Size compared with every private investment fund
Raised more than 38% of the 879 private investment funds based in Texas, and more than 18% of all 10,287 that report sales.