AltMountain

Klondike LLC

Los Angeles, CA · CIK 1642394
Status: no Form D since May 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.

Klondike LLC is a private investment fund based in Los Angeles, California. According to its most recent Form D, filed May 20, 2015, it has sold $155,496,000 of interests to 11 investors since its first sale in Apr 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Benjamin; General Partner AREG-MA Co-Invest Advisors D, L.P; Manager AREG Klondike Manager, L.P.

Total raised
$155,496,000Cumulative sales reported on Form D
Investors
11
First sale
Apr 30, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
William Benjamin; General Partner AREG-MA Co-Invest Advisors D, L.P; Manager AREG Klondike Manager, L.P
Latest Form D
May 20, 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 Klondike LLC

What is the minimum investment for Klondike LLC?

Klondike LLC's latest Form D, filed May 20, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Klondike LLC?

Klondike 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). It uses Rule 506(b), which does not allow general advertising.

How much has Klondike LLC raised?

Klondike LLC reports $155,496,000 sold from 11 investors on its Form D filed May 20, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Klondike LLC based?

Klondike LLC is based in Los Angeles, California.

When did Klondike LLC launch?

Klondike LLC reports its first sale in Apr 2015.

Size compared with every private investment fund

Raised more than 85% of the 1,714 private investment funds based in California, and more than 76% of all 10,255 that report sales.

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