AltMountain

New Eagle Holdings LLC

New York, NY · CIK 1484285
Status: no Form D since Mar 2017. 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.

New Eagle Holdings LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 13, 2017, the fund has sold $715,000,000 of interests to 52 investors since its first sale in Aug 2007. The minimum investment it accepts from an outside investor is $1,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include New Eagle Holdings Management Company LLC; First Eagle Investment Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$715,000,000Cumulative sales reported on Form D
Investors
52
First sale
Aug 31, 2007
Minimum investment
$1,000
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
New Eagle Holdings Management Company LLC; First Eagle Investment Management, LLC
Latest Form D
Mar 13, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about New Eagle Holdings LLC

What is the minimum investment for New Eagle Holdings LLC?

According to its latest Form D, filed Mar 13, 2017, the minimum investment New Eagle Holdings LLC accepts from an outside investor is $1,000.

Who can invest in New Eagle Holdings LLC?

New Eagle Holdings 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 New Eagle Holdings LLC raised?

New Eagle Holdings LLC reports $715,000,000 sold from 52 investors on its Form D filed Mar 13, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is New Eagle Holdings LLC based?

New Eagle Holdings LLC is based in New York, New York.

When did New Eagle Holdings LLC launch?

New Eagle Holdings LLC reports its first sale in Aug 2007.

Size compared with every hedge fund

Raised more than 84% of the 2,527 hedge funds based in New York, and more than 86% of all 10,134 that report sales.

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