Foss Optima Fund, LLC
Foss Optima 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 $8,218,988 of interests to 1 investor since its first sale in Oct 2019. 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
- $8,218,988Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Oct 22, 2019
- 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 Optima Fund, LLC
What is the minimum investment for Foss Optima Fund, LLC?
Foss Optima 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 Optima Fund, LLC?
Foss Optima 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 Optima Fund, LLC raised?
Foss Optima Fund, LLC reports $8,218,988 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 Optima Fund, LLC based?
Foss Optima Fund, LLC is based in San Francisco, California.
When did Foss Optima Fund, LLC launch?
Foss Optima Fund, LLC reports its first sale in Oct 2019.
Size compared with every private investment fund
Raised more than 57% of the 1,719 private investment funds based in California, and more than 38% of all 10,266 that report sales.