AltMountain

Multi-Manager TEI Portfolio, LLC

Jupiter, FL · CIK 1464989
Status: no Form D since May 2013. 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.

Multi-Manager TEI Portfolio, LLC is a private investment fund based in Jupiter, Florida. According to its most recent Form D, filed May 6, 2013, it has sold $38,948,847 of interests to 46 investors since its first sale in Jul 2009. The minimum investment it accepts from an outside investor is $100,000. Related persons named in the filing include Thomas Carroll; Bashir Asad; George Guynn.

Total raised
$38,948,847Cumulative sales reported on Form D
Investors
46
First sale
Jul 1, 2009
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Thomas Carroll; Bashir Asad; George Guynn
Latest Form D
May 6, 2013

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 Multi-Manager TEI Portfolio, LLC

What is the minimum investment for Multi-Manager TEI Portfolio, LLC?

According to its latest Form D, filed May 6, 2013, the minimum investment Multi-Manager TEI Portfolio, LLC accepts from an outside investor is $100,000.

Who can invest in Multi-Manager TEI Portfolio, LLC?

Multi-Manager TEI Portfolio, LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Multi-Manager TEI Portfolio, LLC raised?

Multi-Manager TEI Portfolio, LLC reports $38,948,847 sold from 46 investors on its Form D filed May 6, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Multi-Manager TEI Portfolio, LLC based?

Multi-Manager TEI Portfolio, LLC is based in Jupiter, Florida.

When did Multi-Manager TEI Portfolio, LLC launch?

Multi-Manager TEI Portfolio, LLC reports its first sale in Jul 2009.

Size compared with every private investment fund

Raised more than 84% of the 860 private investment funds based in Florida, and more than 59% of all 10,270 that report sales.

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