AltMountain

Extolia Fund L.P.

New York, NY · CIK 1539765
Status: no Form D since Jan 2012. 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.

Extolia Fund L.P. is a private investment fund based in New York, New York. According to its most recent Form D, filed Jan 17, 2012, it has sold $4,375,000 of interests to 5 investors since its first sale in Jan 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 Hien Tran; John Jahng.

Total raised
$4,375,000Cumulative sales reported on Form D
Investors
5
First sale
Jan 3, 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
Hien Tran; John Jahng
Latest Form D
Jan 17, 2012

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 Extolia Fund L.P.

What is the minimum investment for Extolia Fund L.P.?

Extolia Fund L.P.'s latest Form D, filed Jan 17, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Extolia Fund L.P.?

Extolia 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).

How much has Extolia Fund L.P. raised?

Extolia Fund L.P. reports $4,375,000 sold from 5 investors on its Form D filed Jan 17, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Extolia Fund L.P. based?

Extolia Fund L.P. is based in New York, New York.

When did Extolia Fund L.P. launch?

Extolia Fund L.P. reports its first sale in Jan 2012.

Size compared with every private investment fund

Raised more than 39% of the 2,824 private investment funds based in New York, and more than 30% of all 10,270 that report sales.

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