AltMountain

Fabacus Seed Ext - EAC SPVs LLC

Oakland, CA · CIK 1997822
Status: no Form D since Oct 2023. 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.

Fabacus Seed Ext - EAC SPVs LLC is a private investment fund based in Oakland, California. According to its most recent Form D, filed Oct 19, 2023, it has sold $48,388 of interests to 3 investors since its first sale in Oct 2023. The minimum investment it accepts from an outside investor is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Hoang Phan; LLC Fabacus Seed Ext- EAC SPVs; LLC Allocations Fund Administration.

Total raised
$48,388Cumulative sales reported on Form D
Investors
3
First sale
Oct 12, 2023
Minimum investment
$10,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Hoang Phan; LLC Fabacus Seed Ext- EAC SPVs; LLC Allocations Fund Administration
Latest Form D
Oct 19, 2023

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 Fabacus Seed Ext - EAC SPVs LLC

What is the minimum investment for Fabacus Seed Ext - EAC SPVs LLC?

According to its latest Form D, filed Oct 19, 2023, the minimum investment Fabacus Seed Ext - EAC SPVs LLC accepts from an outside investor is $10,000.

Who can invest in Fabacus Seed Ext - EAC SPVs LLC?

Fabacus Seed Ext - EAC SPVs LLC 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). It uses Rule 506(b), which does not allow general advertising.

How much has Fabacus Seed Ext - EAC SPVs LLC raised?

Fabacus Seed Ext - EAC SPVs LLC reports $48,388 sold from 3 investors on its Form D filed Oct 19, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Fabacus Seed Ext - EAC SPVs LLC based?

Fabacus Seed Ext - EAC SPVs LLC is based in Oakland, California.

When did Fabacus Seed Ext - EAC SPVs LLC launch?

Fabacus Seed Ext - EAC SPVs LLC reports its first sale in Oct 2023.

Size compared with every private investment fund

Raised more than 26% of the 1,719 private investment funds based in California, and more than 1% of all 10,263 that report sales.

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