AltMountain

Open Square Capital, LLC

Los Alamitos, CA · CIK 1662214
Status: no Form D since Jan 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 Square Capital, LLC is a hedge fund based in Los Alamitos, California. According to its most recent Form D, filed Jan 6, 2016, the fund has sold $3,000,000 of interests to 3 investors since its first sale in Oct 2015. The minimum investment it accepts from an outside investor is $100,000. 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 Nelson Wu.

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
$3,000,000Cumulative sales reported on Form D
Investors
3
First sale
Oct 1, 2015
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Nelson Wu
Latest Form D
Jan 6, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Open Square Capital, LLC

What is the minimum investment for Open Square Capital, LLC?

According to its latest Form D, filed Jan 6, 2016, the minimum investment Open Square Capital, LLC accepts from an outside investor is $100,000.

Who can invest in Open Square Capital, LLC?

Open Square Capital, 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 Open Square Capital, LLC raised?

Open Square Capital, LLC reports $3,000,000 sold from 3 investors on its Form D filed Jan 6, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Open Square Capital, LLC based?

Open Square Capital, LLC is based in Los Alamitos, California.

When did Open Square Capital, LLC launch?

Open Square Capital, LLC reports its first sale in Oct 2015.

Size compared with every hedge fund

Raised more than 24% of the 1,049 hedge funds based in California, and more than 11% of all 10,129 that report sales.

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