AltMountain

Fep Fund I LP

Waltham, MA · CIK 1424798 · Sponsor: Family Endowment Partners, LLC
Status: no Form D since Oct 2010. 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.

Fep Fund I LP is a private investment fund based in Waltham, Massachusetts. According to its most recent Form D, filed Oct 12, 2010, it has sold $72,224,492 of interests to 52 investors since its first sale in Jan 2008. 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 General Partner of Issuer Family Endowment Partners LP; General Partner Family Endowment Partners, LLC.

Total raised
$72,224,492Cumulative sales reported on Form D
Investors
52
First sale
Jan 1, 2008
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
General Partner of Issuer Family Endowment Partners LP; General Partner Family Endowment Partners, LLC
Latest Form D
Oct 12, 2010

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 Fep Fund I LP

What is the minimum investment for Fep Fund I LP?

Fep Fund I LP's latest Form D, filed Oct 12, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Fep Fund I LP?

Fep Fund I LP 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 Fep Fund I LP raised?

Fep Fund I LP reports $72,224,492 sold from 52 investors on its Form D filed Oct 12, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Fep Fund I LP based?

Fep Fund I LP is based in Waltham, Massachusetts.

When did Fep Fund I LP launch?

Fep Fund I LP reports its first sale in Jan 2008.

Size compared with every private investment fund

Raised more than 62% of the 538 private investment funds based in Massachusetts, and more than 67% of all 10,287 that report sales.

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