F2011 LP Acquisition LLC
F2011 LP Acquisition LLC is a real estate fund organized in Massachusetts, United States and advised by Equity Resource Investments, LLC. Its adviser reported $43,760 in gross assets for the fund on Form ADV, filed Jul 18, 2024. It reported 14 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $43,760As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Massachusetts, United States
- Custodian
- Inspira Financial; Leader Bank, N.A.
- Adviser
- Equity Resource Investments, LLC · Cambridge, MA · CRD 161186
- Reported on
- Jul 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about F2011 LP Acquisition LLC
What is the minimum investment for F2011 LP Acquisition LLC?
Its adviser's Form ADV, filed Jul 18, 2024, does not set a minimum investment for F2011 LP Acquisition LLC. The offering documents may still require one.
Who can invest in F2011 LP Acquisition LLC?
F2011 LP Acquisition 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 large is F2011 LP Acquisition LLC?
Its adviser reported $43,760 in gross assets on Form ADV filed Jul 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages F2011 LP Acquisition LLC?
F2011 LP Acquisition LLC is advised by Equity Resource Investments, LLC, based in Cambridge, MA.