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Mazakali Fund 2, LLC

Denver, CO · CIK 1832002
Status: no Form D since Sep 2021. 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.

Mazakali Fund 2, LLC is a private investment fund based in Denver, Colorado. According to its most recent Form D, filed Sep 30, 2021, it has sold $111,000 of interests to 13 investors since its first sale in May 2021. The minimum investment it accepts from an outside investor is $2,500. 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 Assure Fund Management II; Richard Thoms; null MIP, Inc.

Total raised
$111,000Cumulative sales reported on Form D
Investors
13
First sale
May 17, 2021
Minimum investment
$2,500
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 Assure Fund Management II; Richard Thoms; null MIP, Inc
Latest Form D
Sep 30, 2021

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 Mazakali Fund 2, LLC

What is the minimum investment for Mazakali Fund 2, LLC?

According to its latest Form D, filed Sep 30, 2021, the minimum investment Mazakali Fund 2, LLC accepts from an outside investor is $2,500.

Who can invest in Mazakali Fund 2, LLC?

Mazakali Fund 2, 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 Mazakali Fund 2, LLC raised?

Mazakali Fund 2, LLC reports $111,000 sold from 13 investors on its Form D filed Sep 30, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Mazakali Fund 2, LLC based?

Mazakali Fund 2, LLC is based in Denver, Colorado.

When did Mazakali Fund 2, LLC launch?

Mazakali Fund 2, LLC reports its first sale in May 2021.

Size compared with every private investment fund

Raised more than 12% of the 234 private investment funds based in Colorado, and more than 2% of all 10,270 that report sales.

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