Riverside Vantage Fund (U.S.), LLC

Chicago, IL · CIK 1473949

Status: no Form D since Oct 2009. 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.

Riverside Vantage Fund (U.S.), LLC is a hedge fund based in Chicago, Illinois. Its most recent Form D, filed Oct 7, 2009, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Riverside Portfolio Management, LLC; Joseph Nicholas; John Klimek.

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: $0Cumulative sales reported on Form D
Investors: 1
First sale: Oct 1, 2009
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Net asset value range: $5,000,001 - $25,000,000Self-reported
Key people and entities: Riverside Portfolio Management, LLC; Joseph Nicholas; John Klimek
Latest Form D: Oct 7, 2009

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 Riverside Vantage Fund (U.S.), LLC

What is the minimum investment for Riverside Vantage Fund (U.S.), LLC?

According to its latest Form D, filed Oct 7, 2009, the minimum investment Riverside Vantage Fund (U.S.), LLC accepts from an outside investor is $1,000,000.

Who can invest in Riverside Vantage Fund (U.S.), LLC?

Riverside Vantage Fund (U.S.), 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).

How much has Riverside Vantage Fund (U.S.), LLC raised?

Riverside Vantage Fund (U.S.), LLC's latest Form D, filed Oct 7, 2009, reports no sales yet.

Where is Riverside Vantage Fund (U.S.), LLC based?

Riverside Vantage Fund (U.S.), LLC is based in Chicago, Illinois.

When did Riverside Vantage Fund (U.S.), LLC launch?

Riverside Vantage Fund (U.S.), LLC reports its first sale in Oct 2009.