FXV II - Numilk3, LLC is a venture capital fund based in San Diego, California. According to its most recent Form D, filed Jan 7, 2025, it has sold $750,000 of interests to 8 investors since its first sale in Oct 2024. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Kenneth Hood; FusionX Ventures GP II, LLC.
- Total raised
- $750,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Oct 29, 2024
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Kenneth Hood; FusionX Ventures GP II, LLC
- Latest Form D
- Jan 7, 2025
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 FXV II - Numilk3, LLC
What is the minimum investment for FXV II - Numilk3, LLC?
According to its latest Form D, filed Jan 7, 2025, the minimum investment FXV II - Numilk3, LLC accepts from an outside investor is $50,000.
Who can invest in FXV II - Numilk3, LLC?
FXV II - Numilk3, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has FXV II - Numilk3, LLC raised?
FXV II - Numilk3, LLC reports $750,000 sold from 8 investors on its Form D filed Jan 7, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is FXV II - Numilk3, LLC based?
FXV II - Numilk3, LLC is based in San Diego, California.
When did FXV II - Numilk3, LLC launch?
FXV II - Numilk3, LLC reports its first sale in Oct 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every venture capital fund
Raised more than 47% of the 2,268 venture capital funds based in California, and more than 56% of all 15,160 that report sales.