JKV Access Fund LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Sep 10, 2020, it has sold $3,040,000 of interests to 74 investors since its first sale in Aug 2020. The minimum investment it accepts from an outside investor is $10,000. 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 Richard Thoms; LLC CV Manager; LLC Assure Fund Management II.
- Total raised
- $3,040,000Cumulative sales reported on Form D
- Investors
- 74
- First sale
- Aug 14, 2020
- Minimum investment
- $10,000
- 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
- Richard Thoms; LLC CV Manager; LLC Assure Fund Management II
- Latest Form D
- Sep 10, 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 JKV Access Fund LLC
What is the minimum investment for JKV Access Fund LLC?
According to its latest Form D, filed Sep 10, 2020, the minimum investment JKV Access Fund LLC accepts from an outside investor is $10,000.
Who can invest in JKV Access Fund LLC?
JKV Access 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 JKV Access Fund LLC raised?
JKV Access Fund LLC reports $3,040,000 sold from 74 investors on its Form D filed Sep 10, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is JKV Access Fund LLC based?
JKV Access Fund LLC is based in New York, New York.
When did JKV Access Fund LLC launch?
JKV Access Fund LLC reports its first sale in Aug 2020.
Size compared with every private investment fund
Raised more than 36% of the 2,847 private investment funds based in New York, and more than 26% of all 10,333 that report sales.