AltMountain

Foss Earp Fund, LLC

San Francisco, CA · CIK 2041205
Status: no Form D since Nov 2024. 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 Earp Fund, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Nov 6, 2024, it has sold $57,073,792 of interests since its first sale in Dec 2023. 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
$57,073,792Cumulative sales reported on Form D
Investors
0
First sale
Dec 20, 2023
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
Nov 6, 2024

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 Earp Fund, LLC

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

Foss Earp Fund, LLC's latest Form D, filed Nov 6, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Foss Earp Fund, LLC?

Foss Earp 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 Earp Fund, LLC raised?

Foss Earp Fund, LLC reports $57,073,792 sold on its Form D filed Nov 6, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Foss Earp Fund, LLC based?

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

When did Foss Earp Fund, LLC launch?

Foss Earp Fund, LLC reports its first sale in Dec 2023.

Size compared with every private investment fund

Raised more than 77% of the 1,720 private investment funds based in California, and more than 64% of all 10,311 that report sales.

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