Trion Access Fund LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Dec 3, 2020, it has sold $3,092,500 of interests to 73 investors since its first sale in Nov 2020. The minimum investment it accepts from an outside investor is $10,000. 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 LLC CV Manager; Richard Thoms; LLC Assure Fund Management II.
- Total raised
- $3,092,500Cumulative sales reported on Form D
- Investors
- 73
- First sale
- Nov 20, 2020
- Minimum investment
- $10,000
- 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
- LLC CV Manager; Richard Thoms; LLC Assure Fund Management II
- Latest Form D
- Dec 3, 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 Trion Access Fund LLC
What is the minimum investment for Trion Access Fund LLC?
According to its latest Form D, filed Dec 3, 2020, the minimum investment Trion Access Fund LLC accepts from an outside investor is $10,000.
Who can invest in Trion Access Fund LLC?
Trion Access Fund 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 Trion Access Fund LLC raised?
Trion Access Fund LLC reports $3,092,500 sold from 73 investors on its Form D filed Dec 3, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Trion Access Fund LLC based?
Trion Access Fund LLC is based in New York, New York.
When did Trion Access Fund LLC launch?
Trion Access Fund LLC reports its first sale in Nov 2020.
Size compared with every private investment fund
Raised more than 36% of the 2,818 private investment funds based in New York, and more than 26% of all 10,263 that report sales.