AltMountain

Treehouse Funds LLC

Irvine, CA · CIK 1624908
Status: no Form D since Nov 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.

Treehouse Funds LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed Nov 20, 2014, the fund has sold $950,000 of interests to 5 investors since its first sale in Jul 2014. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Eric Lock.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$950,000Cumulative sales reported on Form D
Investors
5
First sale
Jul 1, 2014
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Eric Lock
Latest Form D
Nov 20, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Treehouse Funds LLC

What is the minimum investment for Treehouse Funds LLC?

According to its latest Form D, filed Nov 20, 2014, the minimum investment Treehouse Funds LLC accepts from an outside investor is $50,000.

Who can invest in Treehouse Funds LLC?

Treehouse Funds 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).

How much has Treehouse Funds LLC raised?

Treehouse Funds LLC reports $950,000 sold from 5 investors on its Form D filed Nov 20, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Treehouse Funds LLC based?

Treehouse Funds LLC is based in Irvine, California.

When did Treehouse Funds LLC launch?

Treehouse Funds LLC reports its first sale in Jul 2014.

Size compared with every hedge fund

Raised more than 18% of the 1,049 hedge funds based in California, and more than 5% of all 10,129 that report sales.

More hedge funds in Irvine

Similar-size hedge funds in California

All hedge funds in California