AltMountain

Fund EX1, L.P.

San Jose, CA · CIK 1983537
Status: no Form D since Aug 2023. 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.

Fund EX1, L.P. is a private equity fund based in San Jose, California. According to its most recent Form D, filed Aug 2, 2023, it has sold $150,000,000 of interests to 2 investors since its first sale in Jul 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Nicolas Sauvage; Fund EX1 GP L.P; Multi-LP Fund GP, LLC.

Total raised
$150,000,000Cumulative sales reported on Form D
Investors
2
First sale
Jul 21, 2023
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Nicolas Sauvage; Fund EX1 GP L.P; Multi-LP Fund GP, LLC
Latest Form D
Aug 2, 2023

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 Fund EX1, L.P.

What is the minimum investment for Fund EX1, L.P.?

Fund EX1, L.P.'s latest Form D, filed Aug 2, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Fund EX1, L.P.?

Fund EX1, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Fund EX1, L.P. raised?

Fund EX1, L.P. reports $150,000,000 sold from 2 investors on its Form D filed Aug 2, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Fund EX1, L.P. based?

Fund EX1, L.P. is based in San Jose, California.

When did Fund EX1, L.P. launch?

Fund EX1, L.P. reports its first sale in Jul 2023.

Size compared with every private equity fund

Raised more than 90% of the 1,744 private equity funds based in California, and more than 77% of all 8,896 that report sales.

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