Small Cap US Equity Fund is a private investment fund based in Seattle, Washington. According to its most recent Form D, filed Jan 24, 2025, it has sold $256,183,783 of interests to 20 investors since its first sale in Jul 2008. 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 Ross Erickson; Russell Investments US Institutional Holdco, Inc; Russell Investments Institutional Funds, LLC.
- Total raised
- $256,183,783Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Jul 1, 2008
- 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
- Ross Erickson; Russell Investments US Institutional Holdco, Inc; Russell Investments Institutional Funds, LLC
- Latest Form D
- Jan 24, 2025
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 Small Cap US Equity Fund
What is the minimum investment for Small Cap US Equity Fund?
Small Cap US Equity Fund's latest Form D, filed Jan 24, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Small Cap US Equity Fund?
Small Cap US Equity Fund 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 Small Cap US Equity Fund raised?
Small Cap US Equity Fund reports $256,183,783 sold from 20 investors on its Form D filed Jan 24, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Small Cap US Equity Fund based?
Small Cap US Equity Fund is based in Seattle, Washington.
When did Small Cap US Equity Fund launch?
Small Cap US Equity Fund reports its first sale in Jul 2008.
Size compared with every private investment fund
Raised more than 71% of the 114 private investment funds based in Washington, and more than 81% of all 10,263 that report sales.