Pathfinder Access Fund LLC is a private investment fund based in Salt Lake City, Utah. According to its most recent Form D, filed Jan 16, 2019, it has sold $1,535,000 of interests to 46 investors since its first sale in Dec 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Jeremy Neilson; Richard Thoms; LLC Assure Fund Management.
- Total raised
- $1,535,000Cumulative sales reported on Form D
- Investors
- 46
- First sale
- Dec 31, 2018
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Jeremy Neilson; Richard Thoms; LLC Assure Fund Management
- Latest Form D
- Jan 16, 2019
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 Pathfinder Access Fund LLC
What is the minimum investment for Pathfinder Access Fund LLC?
Pathfinder Access Fund LLC's latest Form D, filed Jan 16, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pathfinder Access Fund LLC?
Pathfinder Access Fund 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Pathfinder Access Fund LLC raised?
Pathfinder Access Fund LLC reports $1,535,000 sold from 46 investors on its Form D filed Jan 16, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Pathfinder Access Fund LLC based?
Pathfinder Access Fund LLC is based in Salt Lake City, Utah.
When did Pathfinder Access Fund LLC launch?
Pathfinder Access Fund LLC reports its first sale in Dec 2018.
Size compared with every private investment fund
Raised more than 57% of the 197 private investment funds based in Utah, and more than 18% of all 10,266 that report sales.