AltMountain

Facio Opportunities Fund LLC

Evanston, IL · CIK 1908193
Status: no Form D since Feb 2022. 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.

Facio Opportunities Fund LLC is a private equity fund based in Evanston, Illinois. According to its most recent Form D, filed Feb 3, 2022, it has sold $15,050,000 of interests to 2 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $5,000,000. 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 Michael Turro; Alec Litowitz; David Snyderman.

Total raised
$15,050,000Cumulative sales reported on Form D
Investors
2
First sale
Jan 21, 2022
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Michael Turro; Alec Litowitz; David Snyderman
Latest Form D
Feb 3, 2022

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 Facio Opportunities Fund LLC

What is the minimum investment for Facio Opportunities Fund LLC?

According to its latest Form D, filed Feb 3, 2022, the minimum investment Facio Opportunities Fund LLC accepts from an outside investor is $5,000,000.

Who can invest in Facio Opportunities Fund LLC?

Facio Opportunities 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). It uses Rule 506(b), which does not allow general advertising.

How much has Facio Opportunities Fund LLC raised?

Facio Opportunities Fund LLC reports $15,050,000 sold from 2 investors on its Form D filed Feb 3, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Facio Opportunities Fund LLC based?

Facio Opportunities Fund LLC is based in Evanston, Illinois.

When did Facio Opportunities Fund LLC launch?

Facio Opportunities Fund LLC reports its first sale in Jan 2022.

Size compared with every private equity fund

Raised more than 58% of the 482 private equity funds based in Illinois, and more than 48% of all 8,896 that report sales.

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