AltMountain

Flexibility Fund L.p

La Jolla, CA · CIK 1485606
Status: no Form D since Jan 2011. 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.

Flexibility Fund L.p is a private investment fund based in La Jolla, California. According to its most recent Form D, filed Jan 10, 2011, it has sold $100,000 of interests to 3 investors since its first sale in May 2010. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Andrew Arroyo.

Total raised
$100,000Cumulative sales reported on Form D
Investors
3
First sale
May 1, 2010
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Andrew Arroyo
Latest Form D
Jan 10, 2011

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 Flexibility Fund L.p

What is the minimum investment for Flexibility Fund L.p?

According to its latest Form D, filed Jan 10, 2011, the minimum investment Flexibility Fund L.p accepts from an outside investor is $50,000.

Who can invest in Flexibility Fund L.p?

Flexibility Fund L.p 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).

How much has Flexibility Fund L.p raised?

Flexibility Fund L.p reports $100,000 sold from 3 investors on its Form D filed Jan 10, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Flexibility Fund L.p based?

Flexibility Fund L.p is based in La Jolla, California.

When did Flexibility Fund L.p launch?

Flexibility Fund L.p reports its first sale in May 2010.

Size compared with every private investment fund

Raised more than 27% of the 1,719 private investment funds based in California, and more than 2% of all 10,266 that report sales.

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