AltMountain

I-Sail, LLC

New York, NY · CIK 1579699
Status: no Form D since Jun 2013. 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.

I-Sail, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Jun 20, 2013, it has sold $27,269,160 of interests to 11 investors since its first sale in May 2013. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Guggenheim Partners Investment Management, LLC; Deutsche Bank Trust Company Americas.

Total raised
$27,269,160Cumulative sales reported on Form D
Investors
11
First sale
May 28, 2013
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Guggenheim Partners Investment Management, LLC; Deutsche Bank Trust Company Americas
Latest Form D
Jun 20, 2013

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 I-Sail, LLC

What is the minimum investment for I-Sail, LLC?

According to its latest Form D, filed Jun 20, 2013, the minimum investment I-Sail, LLC accepts from an outside investor is $500,000.

Who can invest in I-Sail, LLC?

I-Sail, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has I-Sail, LLC raised?

I-Sail, LLC reports $27,269,160 sold from 11 investors on its Form D filed Jun 20, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is I-Sail, LLC based?

I-Sail, LLC is based in New York, New York.

When did I-Sail, LLC launch?

I-Sail, LLC reports its first sale in May 2013.

Size compared with every private investment fund

Raised more than 57% of the 2,822 private investment funds based in New York, and more than 54% of all 10,255 that report sales.

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