Silver Point DOIP II Access LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Jul 26, 2023, it has sold $536,300,000 of interests to 533 investors since its first sale in Jul 2023. 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 Jody Flaws; Ashish Dodia; Richard Ruffer.
- Total raised
- $536,300,000Cumulative sales reported on Form D
- Investors
- 533
- First sale
- Jul 17, 2023
- 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
- Jody Flaws; Ashish Dodia; Richard Ruffer
- Latest Form D
- Jul 26, 2023
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
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Silver Point DOIP II Access LLC (this page) | $536,300,000 | 533 | Jul 26, 2023 |
| Silver Point DOIP II Access Offshore LP | $24,550,000 | 18 | Jul 26, 2023 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Silver Point DOIP II Access LLC
What is the minimum investment for Silver Point DOIP II Access LLC?
Silver Point DOIP II Access LLC's latest Form D, filed Jul 26, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Silver Point DOIP II Access LLC?
Silver Point DOIP II Access 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 Silver Point DOIP II Access LLC raised?
Silver Point DOIP II Access LLC reports $536,300,000 sold from 533 investors on its Form D filed Jul 26, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Silver Point DOIP II Access LLC based?
Silver Point DOIP II Access LLC is based in New York, New York.
When did Silver Point DOIP II Access LLC launch?
Silver Point DOIP II Access LLC reports its first sale in Jul 2023.
Size compared with every private investment fund
Raised more than 88% of the 2,847 private investment funds based in New York, and more than 89% of all 10,333 that report sales.