AltMountain

Trellis Bay Fund LLC

Tampa, FL · CIK 1539952
Status: no Form D since Jan 2012. 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.

Trellis Bay Fund LLC is a hedge fund based in Tampa, Florida. Its most recent Form D, filed Jan 20, 2012, reports no sales yet. The minimum investment it accepts from an outside investor is $30,000. Related persons named in the filing include James Jones; Robert Canning Jr.

Performance

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

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Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$30,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
James Jones; Robert Canning Jr
Latest Form D
Jan 20, 2012

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 Trellis Bay Fund LLC

What is the minimum investment for Trellis Bay Fund LLC?

According to its latest Form D, filed Jan 20, 2012, the minimum investment Trellis Bay Fund LLC accepts from an outside investor is $30,000.

Who can invest in Trellis Bay Fund LLC?

Trellis Bay Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Trellis Bay Fund LLC raised?

Trellis Bay Fund LLC's latest Form D, filed Jan 20, 2012, reports no sales yet.

Where is Trellis Bay Fund LLC based?

Trellis Bay Fund LLC is based in Tampa, Florida.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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