AltMountain

Structural Capital Osprey, LLC

Status: no Form D since May 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.

Structural Capital Osprey, LLC is a private investment fund based in South San Francisco, California. According to its most recent Form D, filed May 26, 2020, it has sold $19,500,000 of interests to 1 investor since its first sale in Nov 2017. The filing does not set a minimum investment. 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 Structural Capital GP II, LLC; Kai Tse; Todd Jaquez-Fissori.

Total raised
$19,500,000Cumulative sales reported on Form D
Investors
1
First sale
Nov 13, 2017
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Structural Capital GP II, LLC; Kai Tse; Todd Jaquez-Fissori
Latest Form D
May 26, 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. 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 Structural Capital Osprey, LLC

What is the minimum investment for Structural Capital Osprey, LLC?

Structural Capital Osprey, LLC's latest Form D, filed May 26, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Structural Capital Osprey, LLC?

Structural Capital Osprey, 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 Structural Capital Osprey, LLC raised?

Structural Capital Osprey, LLC reports $19,500,000 sold from 1 investor on its Form D filed May 26, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Structural Capital Osprey, LLC based?

Structural Capital Osprey, LLC is based in South San Francisco, California.

When did Structural Capital Osprey, LLC launch?

Structural Capital Osprey, LLC reports its first sale in Nov 2017.

Size compared with every private investment fund

Raised more than 68% of the 1,719 private investment funds based in California, and more than 50% of all 10,266 that report sales.

Other programs from Structural Capital Management Company II, LP

All 5 funds from this sponsor

Similar-size private investment funds in California

All private investment funds in California