AltMountain

Setanta: Non-US Equity LLC

New York, NY · CIK 1359239 · Sponsor: Setanta Non US Equity
Status: no Form D since Feb 2024. 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.

Setanta: Non-US Equity LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Feb 6, 2024, it has sold $911,357,100 of interests to 448 investors since its first sale in Mar 2006. The filing does not set a minimum investment. 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 Roderick Chisholm.

Total raised
$911,357,100Cumulative sales reported on Form D
Investors
448
First sale
Mar 1, 2006
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Roderick Chisholm
Latest Form D
Feb 6, 2024

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 Setanta: Non-US Equity LLC

What is the minimum investment for Setanta: Non-US Equity LLC?

Setanta: Non-US Equity LLC's latest Form D, filed Feb 6, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Setanta: Non-US Equity LLC?

Setanta: Non-US Equity 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 Setanta: Non-US Equity LLC raised?

Setanta: Non-US Equity LLC reports $911,357,100 sold from 448 investors on its Form D filed Feb 6, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Setanta: Non-US Equity LLC based?

Setanta: Non-US Equity LLC is based in New York, New York.

When did Setanta: Non-US Equity LLC launch?

Setanta: Non-US Equity LLC reports its first sale in Mar 2006.

Size compared with every private investment fund

Raised more than 92% of the 2,824 private investment funds based in New York, and more than 93% of all 10,270 that report sales.

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