AltMountain

St. Mark Reserve Fund, LLC

Burr Ridge, IL · CIK 1998978
Status: no Form D since Nov 2023. 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.

St. Mark Reserve Fund, LLC is a private investment fund based in Burr Ridge, Illinois. According to its most recent Form D, filed Nov 16, 2023, it has sold $2,730,000 of interests to 42 investors since its first sale in Nov 2023. The minimum investment it accepts from an outside investor is $30,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Hala Harb.

Total raised
$2,730,000Cumulative sales reported on Form D
Investors
42
First sale
Nov 2, 2023
Minimum investment
$30,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Hala Harb
Latest Form D
Nov 16, 2023

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 St. Mark Reserve Fund, LLC

What is the minimum investment for St. Mark Reserve Fund, LLC?

According to its latest Form D, filed Nov 16, 2023, the minimum investment St. Mark Reserve Fund, LLC accepts from an outside investor is $30,000.

Who can invest in St. Mark Reserve Fund, LLC?

St. Mark Reserve Fund, 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). It uses Rule 506(b), which does not allow general advertising.

How much has St. Mark Reserve Fund, LLC raised?

St. Mark Reserve Fund, LLC reports $2,730,000 sold from 42 investors on its Form D filed Nov 16, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is St. Mark Reserve Fund, LLC based?

St. Mark Reserve Fund, LLC is based in Burr Ridge, Illinois.

When did St. Mark Reserve Fund, LLC launch?

St. Mark Reserve Fund, LLC reports its first sale in Nov 2023.

Size compared with every private investment fund

Raised more than 31% of the 554 private investment funds based in Illinois, and more than 24% of all 10,287 that report sales.

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