Nassau 2017-I Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 8, 2017, it has sold $1,075,000 of interests to 10 investors since its first sale in Jul 2017. The minimum investment it accepts from an outside investor is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Melanie Whittaker; Jarladth Travers.
- Total raised
- $1,075,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jul 26, 2017
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Melanie Whittaker; Jarladth Travers
- Latest Form D
- Aug 8, 2017
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 Nassau 2017-I Ltd.
What is the minimum investment for Nassau 2017-I Ltd.?
According to its latest Form D, filed Aug 8, 2017, the minimum investment Nassau 2017-I Ltd. accepts from an outside investor is $10,000.
Who can invest in Nassau 2017-I Ltd.?
Nassau 2017-I Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Nassau 2017-I Ltd. raised?
Nassau 2017-I Ltd. reports $1,075,000 sold from 10 investors on its Form D filed Aug 8, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Nassau 2017-I Ltd. based?
Nassau 2017-I Ltd. is based in Grand Cayman, Cayman Islands.
When did Nassau 2017-I Ltd. launch?
Nassau 2017-I Ltd. reports its first sale in Jul 2017.
Size compared with every private investment fund
Raised more than 29% of the 578 private investment funds based in Cayman Islands, and more than 15% of all 10,333 that report sales.