AltMountain

iFDC Gemini Fund, LLC

Irvine, CA · CIK 1777364
Status: no Form D since May 2019. 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.

iFDC Gemini Fund, LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed May 21, 2019, the fund has sold $750,000 of interests to 2 investors since its first sale in Feb 2019. The minimum investment it accepts from an outside investor is $250,000. 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 Dongming Zhang; Zongkai Fang; Kaibin Gong.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$750,000Cumulative sales reported on Form D
Investors
2
First sale
Feb 21, 2019
Minimum investment
$250,000
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
Dongming Zhang; Zongkai Fang; Kaibin Gong
Latest Form D
May 21, 2019

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about iFDC Gemini Fund, LLC

What is the minimum investment for iFDC Gemini Fund, LLC?

According to its latest Form D, filed May 21, 2019, the minimum investment iFDC Gemini Fund, LLC accepts from an outside investor is $250,000.

Who can invest in iFDC Gemini Fund, LLC?

iFDC Gemini Fund, 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 iFDC Gemini Fund, LLC raised?

iFDC Gemini Fund, LLC reports $750,000 sold from 2 investors on its Form D filed May 21, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is iFDC Gemini Fund, LLC based?

iFDC Gemini Fund, LLC is based in Irvine, California.

When did iFDC Gemini Fund, LLC launch?

iFDC Gemini Fund, LLC reports its first sale in Feb 2019.

Size compared with every hedge fund

Raised more than 16% of the 1,049 hedge funds based in California, and more than 4% of all 10,140 that report sales.

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