AltMountain

SI Modesto Memory, LP

Dallas, TX · CIK 1677094
Status: no Form D since Jun 2016. 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 Memory, LP is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Jun 15, 2016, it has sold $2,513,800 of interests to 20 investors since its first sale in Jun 2016. The minimum investment it accepts from an outside investor is $40,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Slaven.

Total raised
$2,513,800Cumulative sales reported on Form D
Investors
20
First sale
Jun 2, 2016
Minimum investment
$40,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Slaven
Latest Form D
Jun 15, 2016

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 Memory, LP

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

According to its latest Form D, filed Jun 15, 2016, the minimum investment SI Modesto Memory, LP accepts from an outside investor is $40,000.

Who can invest in SI Modesto Memory, LP?

SI Modesto Memory, 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 Memory, LP raised?

SI Modesto Memory, LP reports $2,513,800 sold from 20 investors on its Form D filed Jun 15, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is SI Modesto Memory, LP based?

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

When did SI Modesto Memory, LP launch?

SI Modesto Memory, LP reports its first sale in Jun 2016.

Size compared with every private investment fund

Raised more than 41% of the 878 private investment funds based in Texas, and more than 23% of all 10,248 that report sales.

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