Morgan 11 Notes Fund LLC
Morgan 11 Notes Fund LLC is a private investment fund based in Pittsford, New York. According to its most recent Form D, filed Nov 6, 2014, it has sold $4,390,900 of interests to 38 investors since its first sale in Dec 2013. The filing does not set a minimum investment. 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 Morgan Mezzanine Fund Manager LLC; Robert Morgan; Morgan Management, LLC.
- Total raised
- $4,390,900Cumulative sales reported on Form D
- Investors
- 38
- First sale
- Dec 5, 2013
- Minimum investment
- None set
- 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
- Morgan Mezzanine Fund Manager LLC; Robert Morgan; Morgan Management, LLC
- Latest Form D
- Nov 6, 2014
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 Morgan 11 Notes Fund LLC
What is the minimum investment for Morgan 11 Notes Fund LLC?
Morgan 11 Notes Fund LLC's latest Form D, filed Nov 6, 2014, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Morgan 11 Notes Fund LLC?
Morgan 11 Notes 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(b), which does not allow general advertising.
How much has Morgan 11 Notes Fund LLC raised?
Morgan 11 Notes Fund LLC reports $4,390,900 sold from 38 investors on its Form D filed Nov 6, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Morgan 11 Notes Fund LLC based?
Morgan 11 Notes Fund LLC is based in Pittsford, New York.
When did Morgan 11 Notes Fund LLC launch?
Morgan 11 Notes Fund LLC reports its first sale in Dec 2013.
Size compared with every private investment fund
Raised more than 39% of the 2,823 private investment funds based in New York, and more than 30% of all 10,266 that report sales.