Sio Select LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 22, 2022, the fund has sold $21,300,047 of interests to 23 investors since its first sale in Apr 2021. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sio GP, LLC; Sio Capital Management, LLC; Michael Castor.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $21,300,047Cumulative sales reported on Form D
- Investors
- 23
- First sale
- Apr 5, 2021
- Minimum investment
- None set
- 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
- Sio GP, LLC; Sio Capital Management, LLC; Michael Castor
- Latest Form D
- Mar 22, 2022
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sio Select LLC
What is the minimum investment for Sio Select LLC?
Sio Select LLC's latest Form D, filed Mar 22, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Sio Select LLC?
Sio Select 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 Sio Select LLC raised?
Sio Select LLC reports $21,300,047 sold from 23 investors on its Form D filed Mar 22, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Sio Select LLC based?
Sio Select LLC is based in New York, New York.
When did Sio Select LLC launch?
Sio Select LLC reports its first sale in Apr 2021.
Size compared with every hedge fund
Raised more than 31% of the 2,524 hedge funds based in New York, and more than 31% of all 10,129 that report sales.