GenTrust Direct Access III LLC is a private equity fund based in Miami, Florida. According to its most recent Form D, filed Nov 10, 2015, it has sold $2,200,000 of interests to 25 investors since its first sale in Nov 2015. 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. Related persons named in the filing include GenTrust Wealth Management, LLC.
- Total raised
- $2,200,000Cumulative sales reported on Form D
- Investors
- 25
- First sale
- Nov 1, 2015
- 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
- GenTrust Wealth Management, LLC
- Latest Form D
- Nov 10, 2015
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 GenTrust Direct Access III LLC
What is the minimum investment for GenTrust Direct Access III LLC?
According to its latest Form D, filed Nov 10, 2015, the minimum investment GenTrust Direct Access III LLC accepts from an outside investor is $50,000.
Who can invest in GenTrust Direct Access III LLC?
GenTrust Direct Access III 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 GenTrust Direct Access III LLC raised?
GenTrust Direct Access III LLC reports $2,200,000 sold from 25 investors on its Form D filed Nov 10, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is GenTrust Direct Access III LLC based?
GenTrust Direct Access III LLC is based in Miami, Florida.
When did GenTrust Direct Access III LLC launch?
GenTrust Direct Access III LLC reports its first sale in Nov 2015.
Size compared with every private equity fund
Raised more than 61% of the 776 private equity funds based in Florida, and more than 27% of all 8,883 that report sales.