AltMountain

Snow Fund One LLC

Water Mill, NY · CIK 1342198
Status: no Form D since Jan 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Snow Fund One LLC is a hedge fund based in Water Mill, New York. According to its most recent Form D, filed Jan 13, 2020, the fund has sold $77,109,359 of interests to 60 investors since its first sale in Oct 2005. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC Snow Asset Managment; Michael Snow.

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
$77,109,359Cumulative sales reported on Form D
Investors
60
First sale
Oct 21, 2005
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
LLC Snow Asset Managment; Michael Snow
Latest Form D
Jan 13, 2020

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 Snow Fund One LLC

What is the minimum investment for Snow Fund One LLC?

Snow Fund One LLC's latest Form D, filed Jan 13, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Snow Fund One LLC?

Snow Fund One LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Snow Fund One LLC raised?

Snow Fund One LLC reports $77,109,359 sold from 60 investors on its Form D filed Jan 13, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Snow Fund One LLC based?

Snow Fund One LLC is based in Water Mill, New York.

When did Snow Fund One LLC launch?

Snow Fund One LLC reports its first sale in Oct 2005.

Size compared with every hedge fund

Raised more than 51% of the 2,528 hedge funds based in New York, and more than 53% of all 10,140 that report sales.

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