AltMountain

PF OZ Fund LLC

Portland, ME · CIK 1788997
Status: no Form D since Oct 2020. 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.

PF OZ Fund LLC is a private investment fund based in Portland, Maine. According to its most recent Form D, filed Oct 15, 2020, it has sold $3,707,756 of interests to 10 investors since its first sale in Sep 2019. 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 PF OZ Manager LLC.

Total raised
$3,707,756Cumulative sales reported on Form D
Investors
10
First sale
Sep 11, 2019
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
PF OZ Manager LLC
Latest Form D
Oct 15, 2020

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 PF OZ Fund LLC

What is the minimum investment for PF OZ Fund LLC?

PF OZ Fund LLC's latest Form D, filed Oct 15, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PF OZ Fund LLC?

PF OZ 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 PF OZ Fund LLC raised?

PF OZ Fund LLC reports $3,707,756 sold from 10 investors on its Form D filed Oct 15, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is PF OZ Fund LLC based?

PF OZ Fund LLC is based in Portland, Maine.

When did PF OZ Fund LLC launch?

PF OZ Fund LLC reports its first sale in Sep 2019.

Size compared with every private investment fund

Raised more than 25% of the 4 private investment funds based in Maine, and more than 28% of all 10,287 that report sales.

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