Subtle Assets Fund II LLC is a real estate fund based in Cheyenne, Wyoming. According to its most recent Form D, filed Dec 9, 2022, it has sold $1,049,000 of interests to 19 investors since its first sale in Jul 2022. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Nelson Lin; Subtle Asset Management, LLC.
- Total raised
- $1,049,000Cumulative sales reported on Form D
- Investors
- 19
- First sale
- Jul 28, 2022
- Minimum investment
- $25,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Nelson Lin; Subtle Asset Management, LLC
- Latest Form D
- Dec 9, 2022
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 Subtle Assets Fund II LLC
What is the minimum investment for Subtle Assets Fund II LLC?
According to its latest Form D, filed Dec 9, 2022, the minimum investment Subtle Assets Fund II LLC accepts from an outside investor is $25,000.
Who can invest in Subtle Assets Fund II LLC?
Subtle Assets Fund II LLC 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 Subtle Assets Fund II LLC raised?
Subtle Assets Fund II LLC reports $1,049,000 sold from 19 investors on its Form D filed Dec 9, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Subtle Assets Fund II LLC based?
Subtle Assets Fund II LLC is based in Cheyenne, Wyoming.
When did Subtle Assets Fund II LLC launch?
Subtle Assets Fund II LLC reports its first sale in Jul 2022.
Size compared with every real estate fund
Raised more than 80% of the 109 real estate funds based in Wyoming, and more than 34% of all 7,351 that report sales.