AltMountain

KCAP Access Fund LLC

New York, NY · CIK 1904466
506(c)
Status: no Form D since Jan 2022. 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.

KCAP Access Fund LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Jan 14, 2022, it has sold $2,921,000 of interests to 52 investors since its first sale in Dec 2021. 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(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include CV Manager LLC.

Total raised
$2,921,000Cumulative sales reported on Form D
Investors
52
First sale
Dec 31, 2021
Minimum investment
$25,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
CV Manager LLC
Latest Form D
Jan 14, 2022

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 KCAP Access Fund LLC

What is the minimum investment for KCAP Access Fund LLC?

According to its latest Form D, filed Jan 14, 2022, the minimum investment KCAP Access Fund LLC accepts from an outside investor is $25,000.

Who can invest in KCAP Access Fund LLC?

KCAP 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(c), so it may advertise, but every investor must be verified as accredited.

How much has KCAP Access Fund LLC raised?

KCAP Access Fund LLC reports $2,921,000 sold from 52 investors on its Form D filed Jan 14, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is KCAP Access Fund LLC based?

KCAP Access Fund LLC is based in New York, New York.

When did KCAP Access Fund LLC launch?

KCAP Access Fund LLC reports its first sale in Dec 2021.

Size compared with every private equity fund

Raised more than 53% of the 3,661 private equity funds based in New York, and more than 29% of all 8,889 that report sales.

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