AltMountain

EquityONE Fund LLC

Hamilton, Bermuda · CIK 1542499
Offshore
Status: no Form D since Aug 2013. 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.

EquityONE Fund LLC is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Aug 13, 2013, the fund has sold $11,810,000 of interests to 5 investors since its first sale in Feb 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Ian Pilgrim; W. Woods.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$11,810,000Cumulative sales reported on Form D
Investors
5
First sale
Feb 15, 2012
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Ian Pilgrim; W. Woods
Latest Form D
Aug 13, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EquityONE Fund LLC

What is the minimum investment for EquityONE Fund LLC?

EquityONE Fund LLC's latest Form D, filed Aug 13, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in EquityONE Fund LLC?

EquityONE 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).

How much has EquityONE Fund LLC raised?

EquityONE Fund LLC reports $11,810,000 sold from 5 investors on its Form D filed Aug 13, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is EquityONE Fund LLC based?

EquityONE Fund LLC is based in Hamilton, Bermuda.

When did EquityONE Fund LLC launch?

EquityONE Fund LLC reports its first sale in Feb 2012.

Size compared with every hedge fund

Raised more than 15% of the 100 hedge funds based in Bermuda, and more than 23% of all 10,129 that report sales.

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