AltMountain

Open Source Fund, LP

San Francisco, CA · CIK 1684557
Status: no Form D since Oct 2016. 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.

Open Source Fund, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Oct 27, 2016, it has sold $696,178 of interests to 18 investors since its first sale in Oct 2016. 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 Mateo Johnson; LLC Assure Fund Management; LLC AngelList Advisors.

Total raised
$696,178Cumulative sales reported on Form D
Investors
18
First sale
Oct 5, 2016
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
Mateo Johnson; LLC Assure Fund Management; LLC AngelList Advisors
Latest Form D
Oct 27, 2016

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 Open Source Fund, LP

What is the minimum investment for Open Source Fund, LP?

According to its latest Form D, filed Oct 27, 2016, the minimum investment Open Source Fund, LP accepts from an outside investor is $1,000.

Who can invest in Open Source Fund, LP?

Open Source Fund, LP 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 Open Source Fund, LP raised?

Open Source Fund, LP reports $696,178 sold from 18 investors on its Form D filed Oct 27, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Open Source Fund, LP based?

Open Source Fund, LP is based in San Francisco, California.

When did Open Source Fund, LP launch?

Open Source Fund, LP reports its first sale in Oct 2016.

Size compared with every private investment fund

Raised more than 33% of the 1,711 private investment funds based in California, and more than 11% of all 10,248 that report sales.

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