AltMountain

Fox Trail Fund, LLC

Greenwood Village, CO · CIK 1856647
Status: no Form D since Jul 2022. 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.

Fox Trail Fund, LLC is a private investment fund based in Greenwood Village, Colorado. According to its most recent Form D, filed Jul 27, 2022, it has sold $11,210,000 of interests to 76 investors since its first sale in Jul 2021. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Todd Laurie; Nathan Bergmann.

Total raised
$11,210,000Cumulative sales reported on Form D
Investors
76
First sale
Jul 1, 2021
Minimum investment
$250,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Todd Laurie; Nathan Bergmann
Latest Form D
Jul 27, 2022

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 Fox Trail Fund, LLC

What is the minimum investment for Fox Trail Fund, LLC?

According to its latest Form D, filed Jul 27, 2022, the minimum investment Fox Trail Fund, LLC accepts from an outside investor is $250,000.

Who can invest in Fox Trail Fund, LLC?

Fox Trail 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 Fox Trail Fund, LLC raised?

Fox Trail Fund, LLC reports $11,210,000 sold from 76 investors on its Form D filed Jul 27, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Fox Trail Fund, LLC based?

Fox Trail Fund, LLC is based in Greenwood Village, Colorado.

When did Fox Trail Fund, LLC launch?

Fox Trail Fund, LLC reports its first sale in Jul 2021.

Size compared with every private investment fund

Raised more than 67% of the 234 private investment funds based in Colorado, and more than 43% of all 10,270 that report sales.

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