AltMountain

NMS Fund II, LP

New York, NY · CIK 1585665
Status: no Form D since Sep 2014. 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.

NMS Fund II, LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Sep 8, 2014, it has sold $150,589,264 of interests to 18 investors since its first sale in Aug 2013. The minimum investment it accepts from an outside investor is $1. 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 James Wilson; Martin Chavez; Wyche Walton.

Total raised
$150,589,264Cumulative sales reported on Form D
Investors
18
First sale
Aug 26, 2013
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
James Wilson; Martin Chavez; Wyche Walton
Latest Form D
Sep 8, 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 NMS Fund II, LP

What is the minimum investment for NMS Fund II, LP?

According to its latest Form D, filed Sep 8, 2014, the minimum investment NMS Fund II, LP accepts from an outside investor is $1.

Who can invest in NMS Fund II, LP?

NMS Fund II, LP 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 NMS Fund II, LP raised?

NMS Fund II, LP reports $150,589,264 sold from 18 investors on its Form D filed Sep 8, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is NMS Fund II, LP based?

NMS Fund II, LP is based in New York, New York.

When did NMS Fund II, LP launch?

NMS Fund II, LP reports its first sale in Aug 2013.

Size compared with every private equity fund

Raised more than 81% of the 3,669 private equity funds based in New York, and more than 78% of all 8,950 that report sales.

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