AltMountain

Soleil Equity Fund, LLC

Seattle, WA · CIK 1470748
Status: no Form D since Aug 2009. 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.

Soleil Equity Fund, LLC is a private equity fund based in Seattle, Washington. According to its most recent Form D, filed Aug 27, 2009, it has sold $400,000 of interests to 1 investor since its first sale in Aug 2009. The minimum investment it accepts from an outside investor is $100,000. Related persons named in the filing include Daniel Duffus.

Total raised
$400,000Cumulative sales reported on Form D
Investors
1
First sale
Aug 26, 2009
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Daniel Duffus
Latest Form D
Aug 27, 2009

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 Soleil Equity Fund, LLC

What is the minimum investment for Soleil Equity Fund, LLC?

According to its latest Form D, filed Aug 27, 2009, the minimum investment Soleil Equity Fund, LLC accepts from an outside investor is $100,000.

Who can invest in Soleil Equity Fund, LLC?

Soleil Equity Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Soleil Equity Fund, LLC raised?

Soleil Equity Fund, LLC reports $400,000 sold from 1 investor on its Form D filed Aug 27, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Soleil Equity Fund, LLC based?

Soleil Equity Fund, LLC is based in Seattle, Washington.

When did Soleil Equity Fund, LLC launch?

Soleil Equity Fund, LLC reports its first sale in Aug 2009.

Size compared with every private equity fund

Raised more than 44% of the 43 private equity funds based in Washington, and more than 13% of all 8,918 that report sales.

More private equity funds in Seattle

Similar-size private equity funds in Washington

All private equity funds in Washington