AltMountain

Prufrock Liquid Return Fund, LLC

Jamesville, NY · CIK 1611949
506(c)
Status: no Form D since Jun 2014. 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.

Prufrock Liquid Return Fund, LLC is a private investment fund based in Jamesville, New York. According to its most recent Form D, filed Jun 26, 2014, it has sold $1,250,000 of interests to 7 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $50,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include R. Goldberg; Andrew Russo.

Total raised
$1,250,000Cumulative sales reported on Form D
Investors
7
First sale
Jun 23, 2014
Minimum investment
$50,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
R. Goldberg; Andrew Russo
Latest Form D
Jun 26, 2014

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 Prufrock Liquid Return Fund, LLC

What is the minimum investment for Prufrock Liquid Return Fund, LLC?

According to its latest Form D, filed Jun 26, 2014, the minimum investment Prufrock Liquid Return Fund, LLC accepts from an outside investor is $50,000.

Who can invest in Prufrock Liquid Return Fund, LLC?

Prufrock Liquid Return Fund, LLC 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 Prufrock Liquid Return Fund, LLC raised?

Prufrock Liquid Return Fund, LLC reports $1,250,000 sold from 7 investors on its Form D filed Jun 26, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Prufrock Liquid Return Fund, LLC based?

Prufrock Liquid Return Fund, LLC is based in Jamesville, New York.

When did Prufrock Liquid Return Fund, LLC launch?

Prufrock Liquid Return Fund, LLC reports its first sale in Jun 2014.

Size compared with every private investment fund

Raised more than 30% of the 2,834 private investment funds based in New York, and more than 16% of all 10,287 that report sales.

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