AltMountain

Solimar Associates LP

Ventura, CA · CIK 1606305 · Sponsor: NEF Assignment Corporation
Status: no Form D since May 2014. 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.

Solimar Associates LP is a real estate fund based in Ventura. According to its most recent Form D, filed May 5, 2014, it has sold $301,109 of interests to 1 investor since its first sale in Feb 2014. 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 Wells Fargo Affordable Housing Community Development Corporation Wells Fargo Affordable Housing Community Development Corporation; Villa Solimar LLC Villa Solimar LLC.

Total raised
$301,109Cumulative sales reported on Form D
Investors
1
First sale
Feb 18, 2014
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Wells Fargo Affordable Housing Community Development Corporation Wells Fargo Affordable Housing Community Development Corporation; Villa Solimar LLC Villa Solimar LLC
Latest Form D
May 5, 2014

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 Solimar Associates LP

What is the minimum investment for Solimar Associates LP?

Solimar Associates LP's latest Form D, filed May 5, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Solimar Associates LP?

Solimar Associates LP 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 Solimar Associates LP raised?

Solimar Associates LP reports $301,109 sold from 1 investor on its Form D filed May 5, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Solimar Associates LP based?

Solimar Associates LP is based in Ventura.

When did Solimar Associates LP launch?

Solimar Associates LP reports its first sale in Feb 2014.

Size compared with every real estate fund

Raised more than 40% of the 1,087 real estate funds based in , and more than 20% of all 7,322 that report sales.

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