AltMountain

Foss Citadel Fund, LLC

San Francisco, CA · CIK 1862393 · Sponsor: Foss Citadel
Status: no Form D since Jun 2021. 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.

Foss Citadel Fund, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Jun 14, 2021, it has sold $5,480,053 of interests to 1 investor since its first sale in Dec 2020. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include George Barry.

Total raised
$5,480,053Cumulative sales reported on Form D
Investors
1
First sale
Dec 22, 2020
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
George Barry
Latest Form D
Jun 14, 2021

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 Foss Citadel Fund, LLC

What is the minimum investment for Foss Citadel Fund, LLC?

Foss Citadel Fund, LLC's latest Form D, filed Jun 14, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Foss Citadel Fund, LLC?

Foss Citadel Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Foss Citadel Fund, LLC raised?

Foss Citadel Fund, LLC reports $5,480,053 sold from 1 investor on its Form D filed Jun 14, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Foss Citadel Fund, LLC based?

Foss Citadel Fund, LLC is based in San Francisco, California.

When did Foss Citadel Fund, LLC launch?

Foss Citadel Fund, LLC reports its first sale in Dec 2020.

Size compared with every private investment fund

Raised more than 54% of the 1,720 private investment funds based in California, and more than 33% of all 10,311 that report sales.

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