Nassau 2018-I Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 27, 2018, it has sold $250,000 of interests to 1 investor since its first sale in Jun 2018. The minimum investment it accepts from an outside investor is $250,000. 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 Jarladth Travers; Melanie Whittaker.
- Total raised
- $250,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 15, 2018
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jarladth Travers; Melanie Whittaker
- Latest Form D
- Jun 27, 2018
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 2018-I Ltd.
What is the minimum investment for Nassau 2018-I Ltd.?
According to its latest Form D, filed Jun 27, 2018, the minimum investment Nassau 2018-I Ltd. accepts from an outside investor is $250,000.
Who can invest in Nassau 2018-I Ltd.?
Nassau 2018-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 2018-I Ltd. raised?
Nassau 2018-I Ltd. reports $250,000 sold from 1 investor on its Form D filed Jun 27, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Nassau 2018-I Ltd. based?
Nassau 2018-I Ltd. is based in Grand Cayman, Cayman Islands.
When did Nassau 2018-I Ltd. launch?
Nassau 2018-I Ltd. reports its first sale in Jun 2018.
Size compared with every private investment fund
Raised more than 23% of the 578 private investment funds based in Cayman Islands, and more than 5% of all 10,333 that report sales.