AltMountain

SI Modesto IL, LP

Dallas, TX · CIK 1703200
Status: no Form D since Apr 2017. 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.

SI Modesto IL, LP is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Apr 7, 2017, it has sold $4,093,750 of interests to 39 investors since its first sale in Mar 2017. The minimum investment it accepts from an outside investor is $15,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Slaven.

Total raised
$4,093,750Cumulative sales reported on Form D
Investors
39
First sale
Mar 28, 2017
Minimum investment
$15,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Slaven
Latest Form D
Apr 7, 2017

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 SI Modesto IL, LP

What is the minimum investment for SI Modesto IL, LP?

According to its latest Form D, filed Apr 7, 2017, the minimum investment SI Modesto IL, LP accepts from an outside investor is $15,000.

Who can invest in SI Modesto IL, LP?

SI Modesto IL, LP 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 SI Modesto IL, LP raised?

SI Modesto IL, LP reports $4,093,750 sold from 39 investors on its Form D filed Apr 7, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is SI Modesto IL, LP based?

SI Modesto IL, LP is based in Dallas, Texas.

When did SI Modesto IL, LP launch?

SI Modesto IL, LP reports its first sale in Mar 2017.

Size compared with every private investment fund

Raised more than 45% of the 878 private investment funds based in Texas, and more than 29% of all 10,266 that report sales.

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