Silas-Vacation LLC
Silas-Vacation LLC is a venture capital fund organized in Delaware, United States and advised by Silas Capital LLC. Its adviser reported $1,333,329 in gross assets for the fund on Form ADV, filed Feb 9, 2024. It reported 5 beneficial owners. 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.
- Gross assets
- $1,333,329As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Adviser
- Silas Capital LLC · New York, NY · CRD 315161
- Reported on
- Feb 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Silas-Vacation LLC
What is the minimum investment for Silas-Vacation LLC?
Its adviser's Form ADV, filed Feb 9, 2024, does not set a minimum investment for Silas-Vacation LLC. The offering documents may still require one.
Who can invest in Silas-Vacation LLC?
Silas-Vacation 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).
How large is Silas-Vacation LLC?
Its adviser reported $1,333,329 in gross assets on Form ADV filed Feb 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Silas-Vacation LLC?
Silas-Vacation LLC is advised by Silas Capital LLC, based in New York, NY.
Who are Silas-Vacation LLC's service providers?
Its Form ADV lists Cohnreznick LLP as auditor.