AltMountain

Ei Av Fund, L.P.

Chicago, IL · CIK 1637581
Status: no Form D since Mar 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.

Ei Av Fund, L.P. is a private equity fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 31, 2015, it has sold $124,200,000 of interests to 3 investors since its first sale in Mar 2015. 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 Thomas Heneghan; Samuel Zell; Patrick Kassen.

Total raised
$124,200,000Cumulative sales reported on Form D
Investors
3
First sale
Mar 27, 2015
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
Thomas Heneghan; Samuel Zell; Patrick Kassen
Latest Form D
Mar 31, 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 Ei Av Fund, L.P.

What is the minimum investment for Ei Av Fund, L.P.?

Ei Av Fund, L.P.'s latest Form D, filed Mar 31, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ei Av Fund, L.P.?

Ei Av Fund, L.P. 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 Ei Av Fund, L.P. raised?

Ei Av Fund, L.P. reports $124,200,000 sold from 3 investors on its Form D filed Mar 31, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Ei Av Fund, L.P. based?

Ei Av Fund, L.P. is based in Chicago, Illinois.

When did Ei Av Fund, L.P. launch?

Ei Av Fund, L.P. reports its first sale in Mar 2015.

Size compared with every private equity fund

Raised more than 72% of the 479 private equity funds based in Illinois, and more than 75% of all 8,950 that report sales.

More private equity funds in Chicago

Similar-size private equity funds in Illinois

All private equity funds in Illinois