Fep Fund II LTD
Fep Fund II LTD is a private investment fund based in George Town, Cayman Islands. According to its most recent Form D, filed Oct 12, 2010, it has sold $23,288,574 of interests to 7 investors since its first sale in Apr 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Investment Manager Family Endowment Partners, LP; Christopher Bowring; Geoff Ruddick.
- Total raised
- $23,288,574Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Apr 1, 2008
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Investment Manager Family Endowment Partners, LP; Christopher Bowring; Geoff Ruddick
- 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 II LTD
What is the minimum investment for Fep Fund II LTD?
According to its latest Form D, filed Oct 12, 2010, the minimum investment Fep Fund II LTD accepts from an outside investor is $100,000.
Who can invest in Fep Fund II LTD?
Fep Fund II LTD 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 II LTD raised?
Fep Fund II LTD reports $23,288,574 sold from 7 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 II LTD based?
Fep Fund II LTD is based in George Town, Cayman Islands.
When did Fep Fund II LTD launch?
Fep Fund II LTD reports its first sale in Apr 2008.
Size compared with every private investment fund
Raised more than 49% of the 577 private investment funds based in Cayman Islands, and more than 53% of all 10,311 that report sales.