AltMountain

Osprey Algorand Trust

Tarrytown, NY · CIK 1863951
506(c)
Status: no Form D since Aug 2021. 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.

Osprey Algorand Trust is a private investment fund based in Tarrytown, New York. According to its most recent Form D, filed Aug 11, 2021, it has sold $10,346,889 of interests to 11 investors since its first sale in May 2021. The minimum investment it accepts from an outside investor is $10,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Matthew Mascera; Gregory King; Robert Rokose.

Total raised
$10,346,889Cumulative sales reported on Form D
Investors
11
First sale
May 19, 2021
Minimum investment
$10,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Matthew Mascera; Gregory King; Robert Rokose
Latest Form D
Aug 11, 2021

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

Raise history

$10,346,889May 24, 2021: $5,591,200 raisedJul 23, 2021: $0 raisedAug 11, 2021: $10,346,889 raisedMay 2021Aug 2021
FiledFilingTotal raisedInvestorsSource
Aug 11, 2021Amendment$10,346,88911SEC.gov ↗
Jul 23, 2021First notice$00SEC.gov ↗
May 24, 2021First notice$5,591,2005SEC.gov ↗

3 Form D filings in the SEC's electronic records (2008 onward), the earliest on May 24, 2021. 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 Osprey Algorand Trust

What is the minimum investment for Osprey Algorand Trust?

According to its latest Form D, filed Aug 11, 2021, the minimum investment Osprey Algorand Trust accepts from an outside investor is $10,000.

Who can invest in Osprey Algorand Trust?

Osprey Algorand Trust is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Osprey Algorand Trust raised?

Osprey Algorand Trust reports $10,346,889 sold from 11 investors on its Form D filed Aug 11, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Osprey Algorand Trust based?

Osprey Algorand Trust is based in Tarrytown, New York.

When did Osprey Algorand Trust launch?

Osprey Algorand Trust reports its first sale in May 2021.

Size compared with every private investment fund

Raised more than 48% of the 2,847 private investment funds based in New York, and more than 42% of all 10,333 that report sales.

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