AltMountain

Orei Fund I LP

Redwood City, CA · CIK 1692018
Status: no Form D since Mar 2018. 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.

Orei Fund I LP is a private investment fund based in Redwood City, California. According to its most recent Form D, filed Mar 21, 2018, it has sold $165,000,000 of interests to 3 investors since its first sale in Mar 2017. The filing does not set a minimum investment. 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 George Smith.

Total raised
$165,000,000Cumulative sales reported on Form D
Investors
3
First sale
Mar 23, 2017
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
George Smith
Latest Form D
Mar 21, 2018

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 Orei Fund I LP

What is the minimum investment for Orei Fund I LP?

Orei Fund I LP's latest Form D, filed Mar 21, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Orei Fund I LP?

Orei Fund I 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 Orei Fund I LP raised?

Orei Fund I LP reports $165,000,000 sold from 3 investors on its Form D filed Mar 21, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Orei Fund I LP based?

Orei Fund I LP is based in Redwood City, California.

When did Orei Fund I LP launch?

Orei Fund I LP reports its first sale in Mar 2017.

Size compared with every private investment fund

Raised more than 85% of the 1,714 private investment funds based in California, and more than 77% of all 10,270 that report sales.

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