Hazel Rhapsody, LLC
Hazel Rhapsody, LLC is a venture capital fund organized in Delaware, United States and advised by RVP Management, LLC. Its adviser reported $921,592 in gross assets for the fund on Form ADV, filed Feb 23, 2024. It reported 12 beneficial owners, about 41% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $921,592As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Ultimus Leverpoint
- Adviser
- RVP Management, LLC · Cambridge, MA · CRD 309936
- Reported on
- Feb 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hazel Rhapsody, LLC
What is the minimum investment for Hazel Rhapsody, LLC?
According to its adviser's Form ADV filed Feb 23, 2024, the minimum investment Hazel Rhapsody, LLC accepts is $50,000.
Who can invest in Hazel Rhapsody, LLC?
Hazel Rhapsody, 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).
How large is Hazel Rhapsody, LLC?
Its adviser reported $921,592 in gross assets on Form ADV filed Feb 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hazel Rhapsody, LLC?
Hazel Rhapsody, LLC is advised by RVP Management, LLC, based in Cambridge, MA.
Who are Hazel Rhapsody, LLC's service providers?
Its Form ADV lists Ultimus Leverpoint as administrator.