AltMountain

Sam Capital Fund LLC

Fall River, MA · CIK 1216646
Status: no Form D since Mar 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.

Sam Capital Fund LLC is a private investment fund based in Fall River, Massachusetts. According to its most recent Form D, filed Mar 14, 2014, it has sold $38,511,718 of interests to 42 investors since its first sale in Jan 2003. The minimum investment it accepts from an outside investor is $50,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Scott Morrison.

Total raised
$38,511,718Cumulative sales reported on Form D
Investors
42
First sale
Jan 1, 2003
Minimum investment
$50,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Scott Morrison
Latest Form D
Mar 14, 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 Sam Capital Fund LLC

What is the minimum investment for Sam Capital Fund LLC?

According to its latest Form D, filed Mar 14, 2014, the minimum investment Sam Capital Fund LLC accepts from an outside investor is $50,000.

Who can invest in Sam Capital Fund LLC?

Sam Capital 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 Sam Capital Fund LLC raised?

Sam Capital Fund LLC reports $38,511,718 sold from 42 investors on its Form D filed Mar 14, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Sam Capital Fund LLC based?

Sam Capital Fund LLC is based in Fall River, Massachusetts.

When did Sam Capital Fund LLC launch?

Sam Capital Fund LLC reports its first sale in Jan 2003.

Size compared with every private investment fund

Raised more than 53% of the 538 private investment funds based in Massachusetts, and more than 59% of all 10,287 that report sales.

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