Prince 31 Fund LLC

New York, NY · CIK 1853473

Status: no Form D since Jan 2024. 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.

Prince 31 Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 3, 2024, the fund has sold $3,765,000 of interests to 8 investors since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alexander Wah.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $3,765,000Cumulative sales reported on Form D
Investors: 8
First sale: Apr 26, 2021
Minimum investment: $25,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Alexander Wah
Latest Form D: Jan 3, 2024

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Prince 31 Fund LLC

What is the minimum investment for Prince 31 Fund LLC?

According to its latest Form D, filed Jan 3, 2024, the minimum investment Prince 31 Fund LLC accepts from an outside investor is $25,000.

Who can invest in Prince 31 Fund LLC?

Prince 31 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(b), which does not allow general advertising.

How much has Prince 31 Fund LLC raised?

Prince 31 Fund LLC reports $3,765,000 sold from 8 investors on its Form D filed Jan 3, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Prince 31 Fund LLC based?

Prince 31 Fund LLC is based in New York, New York.

When did Prince 31 Fund LLC launch?

Prince 31 Fund LLC reports its first sale in Apr 2021.