AltMountain

Gladbrook Holdings Fund

Long Beach, CA · CIK 1836670
506(c)
Status: no Form D since Dec 2020. 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.

Gladbrook Holdings Fund is a private equity fund based in Long Beach, California. According to its most recent Form D, filed Dec 16, 2020, it has sold $650,000 of interests to 5 investors since its first sale in Jun 2020. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Warren Blesofsky; Elmore Ryan.

Total raised
$650,000Cumulative sales reported on Form D
Investors
5
First sale
Jun 4, 2020
Minimum investment
$25,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Warren Blesofsky; Elmore Ryan
Latest Form D
Dec 16, 2020

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 Gladbrook Holdings Fund

What is the minimum investment for Gladbrook Holdings Fund?

According to its latest Form D, filed Dec 16, 2020, the minimum investment Gladbrook Holdings Fund accepts from an outside investor is $25,000.

Who can invest in Gladbrook Holdings Fund?

Gladbrook Holdings Fund 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(c), so it may advertise, but every investor must be verified as accredited.

How much has Gladbrook Holdings Fund raised?

Gladbrook Holdings Fund reports $650,000 sold from 5 investors on its Form D filed Dec 16, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Gladbrook Holdings Fund based?

Gladbrook Holdings Fund is based in Long Beach, California.

When did Gladbrook Holdings Fund launch?

Gladbrook Holdings Fund reports its first sale in Jun 2020.

Size compared with every private equity fund

Raised more than 48% of the 1,747 private equity funds based in California, and more than 18% of all 8,950 that report sales.

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