AltMountain

Own Fund LLC

Offshore
Status: no Form D since Mar 2022. 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.

Own Fund LLC is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 28, 2022, it has sold $6,455,500 of interests to 45 investors since its first sale in Jan 2022. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Yonatan Shimon.

Total raised
$6,455,500Cumulative sales reported on Form D
Investors
45
First sale
Jan 18, 2022
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Yonatan Shimon
Latest Form D
Mar 28, 2022

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 Own Fund LLC

What is the minimum investment for Own Fund LLC?

Own Fund LLC's latest Form D, filed Mar 28, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Own Fund LLC?

Own Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Own Fund LLC raised?

Own Fund LLC reports $6,455,500 sold from 45 investors on its Form D filed Mar 28, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Own Fund LLC based?

Own Fund LLC is based in Grand Cayman, Cayman Islands.

When did Own Fund LLC launch?

Own Fund LLC reports its first sale in Jan 2022.

Size compared with every private equity fund

Raised more than 45% of the 340 private equity funds based in Cayman Islands, and more than 38% of all 8,896 that report sales.

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