AltMountain

SEP Cherry Creek, LP

Houston, TX · CIK 1915976
Status: no Form D since Mar 2022. 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.

SEP Cherry Creek, LP is a private equity fund based in Houston, Texas. According to its most recent Form D, filed Mar 11, 2022, it has sold $4,270,000 of interests to 44 investors since its first sale in Feb 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sage Equity Partners GP III, LLC; William Junell.

Total raised
$4,270,000Cumulative sales reported on Form D
Investors
44
First sale
Feb 9, 2022
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Sage Equity Partners GP III, LLC; William Junell
Latest Form D
Mar 11, 2022

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 SEP Cherry Creek, LP

What is the minimum investment for SEP Cherry Creek, LP?

SEP Cherry Creek, LP's latest Form D, filed Mar 11, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in SEP Cherry Creek, LP?

SEP Cherry Creek, LP 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). It uses Rule 506(b), which does not allow general advertising.

How much has SEP Cherry Creek, LP raised?

SEP Cherry Creek, LP reports $4,270,000 sold from 44 investors on its Form D filed Mar 11, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is SEP Cherry Creek, LP based?

SEP Cherry Creek, LP is based in Houston, Texas.

When did SEP Cherry Creek, LP launch?

SEP Cherry Creek, LP reports its first sale in Feb 2022.

Size compared with every private equity fund

Raised more than 60% of the 1,404 private equity funds based in Texas, and more than 33% of all 8,918 that report sales.

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