AltMountain

Icq Ethos Aus RE, LP

San Francisco, CA · CIK 1653613
Status: no Form D since Oct 2015. 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.

Icq Ethos Aus RE, LP is a private equity fund based in San Francisco, California. According to its most recent Form D, filed Oct 6, 2015, it has sold $45,470,685 of interests to 22 investors since its first sale in Jan 2015. 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(b), which does not permit general solicitation. Related persons named in the filing include Divesh Makan; ICQ Opportunities GP, L.P.

Total raised
$45,470,685Cumulative sales reported on Form D
Investors
22
First sale
Jan 30, 2015
Minimum investment
$25,000
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
Divesh Makan; ICQ Opportunities GP, L.P
Latest Form D
Oct 6, 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 Icq Ethos Aus RE, LP

What is the minimum investment for Icq Ethos Aus RE, LP?

According to its latest Form D, filed Oct 6, 2015, the minimum investment Icq Ethos Aus RE, LP accepts from an outside investor is $25,000.

Who can invest in Icq Ethos Aus RE, LP?

Icq Ethos Aus RE, LP 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 Icq Ethos Aus RE, LP raised?

Icq Ethos Aus RE, LP reports $45,470,685 sold from 22 investors on its Form D filed Oct 6, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Icq Ethos Aus RE, LP based?

Icq Ethos Aus RE, LP is based in San Francisco, California.

When did Icq Ethos Aus RE, LP launch?

Icq Ethos Aus RE, LP reports its first sale in Jan 2015.

Size compared with every private equity fund

Raised more than 81% of the 1,744 private equity funds based in California, and more than 62% of all 8,896 that report sales.

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