MATH Alpha Associates, LLC
MATH Alpha Associates, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Nov 20, 2019, it has sold $3,000,000 of interests to 1 investor since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $1,000. 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 LLC Alpha Venture Partners; LLC Assure Fund Management II; Jeremy Neilson.
- Total raised
- $3,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Aug 28, 2019
- Minimum investment
- $1,000
- 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
- LLC Alpha Venture Partners; LLC Assure Fund Management II; Jeremy Neilson
- Latest Form D
- Nov 20, 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. 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 MATH Alpha Associates, LLC
What is the minimum investment for MATH Alpha Associates, LLC?
According to its latest Form D, filed Nov 20, 2019, the minimum investment MATH Alpha Associates, LLC accepts from an outside investor is $1,000.
Who can invest in MATH Alpha Associates, LLC?
MATH Alpha Associates, 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 MATH Alpha Associates, LLC raised?
MATH Alpha Associates, LLC reports $3,000,000 sold from 1 investor on its Form D filed Nov 20, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is MATH Alpha Associates, LLC based?
MATH Alpha Associates, LLC is based in New York, New York.
When did MATH Alpha Associates, LLC launch?
MATH Alpha Associates, LLC reports its first sale in Aug 2019.
Size compared with every private investment fund
Raised more than 36% of the 2,822 private investment funds based in New York, and more than 25% of all 10,255 that report sales.