Softeq Fund I LLC
Softeq Fund I LLC is a venture capital fund organized in Delaware, United States and advised by Softeq Advisors LLC. Its adviser reported $14,526,110 in gross assets for the fund on Form ADV, filed Dec 3, 2024. It reported 27 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $14,526,110As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Walter & Shuffain, Pc
- Administrator
- Barrier Crest
- Adviser
- Softeq Advisors LLC · Houston, TX · CRD 329495
- Reported on
- Dec 3, 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 Softeq Fund I LLC
What is the minimum investment for Softeq Fund I LLC?
According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment Softeq Fund I LLC accepts is $50,000.
Who can invest in Softeq Fund I LLC?
Softeq Fund I 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 Softeq Fund I LLC?
Its adviser reported $14,526,110 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Softeq Fund I LLC?
Softeq Fund I LLC is advised by Softeq Advisors LLC, based in Houston, TX.
Who are Softeq Fund I LLC's service providers?
Its Form ADV lists Walter & Shuffain, Pc as auditor and Barrier Crest as administrator.