Real Assets Access Fund, LLC is a hedge fund based in Palo Alto, California. According to its most recent Form D, filed Apr 25, 2018, the fund has sold $46,144,800 of interests to 39 investors since its first sale in Sep 2012. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include BMO Asset Management Corp. BMO Asset Management Corp; CTC myCFO, LLC CTC myCFO, LLC; Nebojsa Paldrmic.
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
- $46,144,800Cumulative sales reported on Form D
- Investors
- 39
- First sale
- Sep 1, 2012
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BMO Asset Management Corp. BMO Asset Management Corp; CTC myCFO, LLC CTC myCFO, LLC; Nebojsa Paldrmic
- Latest Form D
- Apr 25, 2018
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 Real Assets Access Fund, LLC
What is the minimum investment for Real Assets Access Fund, LLC?
According to its latest Form D, filed Apr 25, 2018, the minimum investment Real Assets Access Fund, LLC accepts from an outside investor is $250,000.
Who can invest in Real Assets Access Fund, LLC?
Real Assets Access Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Real Assets Access Fund, LLC raised?
Real Assets Access Fund, LLC reports $46,144,800 sold from 39 investors on its Form D filed Apr 25, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Real Assets Access Fund, LLC based?
Real Assets Access Fund, LLC is based in Palo Alto, California.
When did Real Assets Access Fund, LLC launch?
Real Assets Access Fund, LLC reports its first sale in Sep 2012.
Size compared with every hedge fund
Raised more than 55% of the 1,049 hedge funds based in California, and more than 44% of all 10,129 that report sales.