Sialia Fund, LLC
Sialia Fund, LLC is a private investment fund based in Salt Lake City, Utah. According to its most recent Form D, filed Aug 20, 2019, it has sold $684,500 of interests to 14 investors since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $10,000. 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 LLC Assure Fund Management II; Jeremy Neilson; Richard Thoms.
- Total raised
- $684,500Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Aug 13, 2019
- Minimum investment
- $10,000
- 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
- LLC Assure Fund Management II; Jeremy Neilson; Richard Thoms
- Latest Form D
- Aug 20, 2019
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 Sialia Fund, LLC
What is the minimum investment for Sialia Fund, LLC?
According to its latest Form D, filed Aug 20, 2019, the minimum investment Sialia Fund, LLC accepts from an outside investor is $10,000.
Who can invest in Sialia Fund, LLC?
Sialia 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). It uses Rule 506(b), which does not allow general advertising.
How much has Sialia Fund, LLC raised?
Sialia Fund, LLC reports $684,500 sold from 14 investors on its Form D filed Aug 20, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Sialia Fund, LLC based?
Sialia Fund, LLC is based in Salt Lake City, Utah.
When did Sialia Fund, LLC launch?
Sialia Fund, LLC reports its first sale in Aug 2019.
Size compared with every private investment fund
Raised more than 43% of the 197 private investment funds based in Utah, and more than 11% of all 10,287 that report sales.