AltMountain

Moon Value Fund I, LLC

Knoxville, TN · CIK 1594330
506(c)
Status: no Form D since May 2020. 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.

Moon Value Fund I, LLC is a private investment fund based in Knoxville, Tennessee. According to its most recent Form D, filed May 19, 2020, it has sold $20,749,777 of interests to 31 investors since its first sale in Apr 2001. The minimum investment it accepts from an outside investor is $100,000. 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 Wheeler Moon.

Total raised
$20,749,777Cumulative sales reported on Form D
Investors
31
First sale
Apr 30, 2001
Minimum investment
$100,000
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
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Wheeler Moon
Latest Form D
May 19, 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 Moon Value Fund I, LLC

What is the minimum investment for Moon Value Fund I, LLC?

According to its latest Form D, filed May 19, 2020, the minimum investment Moon Value Fund I, LLC accepts from an outside investor is $100,000.

Who can invest in Moon Value Fund I, LLC?

Moon Value Fund I, 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 Moon Value Fund I, LLC raised?

Moon Value Fund I, LLC reports $20,749,777 sold from 31 investors on its Form D filed May 19, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Moon Value Fund I, LLC based?

Moon Value Fund I, LLC is based in Knoxville, Tennessee.

When did Moon Value Fund I, LLC launch?

Moon Value Fund I, LLC reports its first sale in Apr 2001.

Size compared with every private investment fund

Raised more than 67% of the 90 private investment funds based in Tennessee, and more than 51% of all 10,270 that report sales.

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