SecondMarket Vastrm Fund, LLC

New York, NY · CIK 1569472

Status: no Form D since Jun 2013. 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.

SecondMarket Vastrm Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 5, 2013, the fund has sold $88,250 of interests to 29 investors since its first sale in May 2013. The minimum investment it accepts from an outside investor is $1,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Willioam Siegel; Jeremy Smith.

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: $88,250Cumulative sales reported on Form D
Investors: 29
First sale: May 29, 2013
Minimum investment: $1,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Other exemption
Key people and entities: Willioam Siegel; Jeremy Smith
Latest Form D: Jun 5, 2013

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 SecondMarket Vastrm Fund, LLC

What is the minimum investment for SecondMarket Vastrm Fund, LLC?

According to its latest Form D, filed Jun 5, 2013, the minimum investment SecondMarket Vastrm Fund, LLC accepts from an outside investor is $1,000.

Who can invest in SecondMarket Vastrm Fund, LLC?

SecondMarket Vastrm 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).

How much has SecondMarket Vastrm Fund, LLC raised?

SecondMarket Vastrm Fund, LLC reports $88,250 sold from 29 investors on its Form D filed Jun 5, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is SecondMarket Vastrm Fund, LLC based?

SecondMarket Vastrm Fund, LLC is based in New York, New York.

When did SecondMarket Vastrm Fund, LLC launch?

SecondMarket Vastrm Fund, LLC reports its first sale in May 2013.