OICP RR Fund LLC is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Nov 23, 2015, the fund has sold $2,500,000 of interests to 21 investors since its first sale in Sep 2015. The minimum investment it accepts from an outside investor is $50,000. 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 Daniel Carbonara.
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
- $2,500,000Cumulative sales reported on Form D
- Investors
- 21
- First sale
- Sep 22, 2015
- Minimum investment
- $50,000
- 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
- Daniel Carbonara
- Latest Form D
- Nov 23, 2015
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Nov 23, 2015 | First notice | $2,500,000 | 19 | SEC.gov ↗ |
| Nov 23, 2015 | Amendment | $2,500,000 | 21 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Nov 23, 2015. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about OICP RR Fund LLC
What is the minimum investment for OICP RR Fund LLC?
According to its latest Form D, filed Nov 23, 2015, the minimum investment OICP RR Fund LLC accepts from an outside investor is $50,000.
Who can invest in OICP RR Fund LLC?
OICP RR Fund 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 OICP RR Fund LLC raised?
OICP RR Fund LLC reports $2,500,000 sold from 21 investors on its Form D filed Nov 23, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is OICP RR Fund LLC based?
OICP RR Fund LLC is based in Atlanta, Georgia.
When did OICP RR Fund LLC launch?
OICP RR Fund LLC reports its first sale in Sep 2015.
Size compared with every hedge fund
Raised more than 28% of the 143 hedge funds based in Georgia, and more than 10% of all 10,139 that report sales.