AltMountain

Summit Assets Master Fund, LLC

San Jose, CA · CIK 1846792
Status: no Form D since Feb 2021. 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.

Summit Assets Master Fund, LLC is a real estate fund based in San Jose, California. According to its most recent Form D, filed Feb 25, 2021, it has sold $2,000,000 of interests to 1 investor since its first sale in Jan 2021. The minimum investment it accepts from an outside investor is $500,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cady Yu; Fred Mayer; Sam Som.

Total raised
$2,000,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 31, 2021
Minimum investment
$500,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Cady Yu; Fred Mayer; Sam Som
Latest Form D
Feb 25, 2021

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 Summit Assets Master Fund, LLC

What is the minimum investment for Summit Assets Master Fund, LLC?

According to its latest Form D, filed Feb 25, 2021, the minimum investment Summit Assets Master Fund, LLC accepts from an outside investor is $500,000.

Who can invest in Summit Assets Master Fund, LLC?

Summit Assets Master Fund, 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 Summit Assets Master Fund, LLC raised?

Summit Assets Master Fund, LLC reports $2,000,000 sold from 1 investor on its Form D filed Feb 25, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Summit Assets Master Fund, LLC based?

Summit Assets Master Fund, LLC is based in San Jose, California.

When did Summit Assets Master Fund, LLC launch?

Summit Assets Master Fund, LLC reports its first sale in Jan 2021.

Size compared with every real estate fund

Raised more than 59% of the 1,089 real estate funds based in California, and more than 45% of all 7,316 that report sales.

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