AltMountain

Felix D L.P.

St.helier, Jersey · CIK 1684149
Offshore
Status: no Form D since Sep 2016. 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.

Felix D L.P. is a private equity fund based in St.helier, Jersey. According to its most recent Form D, filed Sep 8, 2016, it has sold $7,135,847 of interests to 13 investors since its first sale in Aug 2016. The minimum investment it accepts from an outside investor is $30,531. 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 Felix D GP Limited.

Total raised
$7,135,847Cumulative sales reported on Form D
Investors
13
First sale
Aug 2, 2016
Minimum investment
$30,531
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Felix D GP Limited
Latest Form D
Sep 8, 2016

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 Felix D L.P.

What is the minimum investment for Felix D L.P.?

According to its latest Form D, filed Sep 8, 2016, the minimum investment Felix D L.P. accepts from an outside investor is $30,531.

Who can invest in Felix D L.P.?

Felix D 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). It uses Rule 506(b), which does not allow general advertising.

How much has Felix D L.P. raised?

Felix D L.P. reports $7,135,847 sold from 13 investors on its Form D filed Sep 8, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Felix D L.P. based?

Felix D L.P. is based in St.helier, Jersey.

When did Felix D L.P. launch?

Felix D L.P. reports its first sale in Aug 2016.

Size compared with every private equity fund

Raised more than 57% of the 76 private equity funds based in Jersey, and more than 39% of all 8,896 that report sales.

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