Two Prime Liquid Yield Fund I LP is a hedge fund based in Denver, Colorado. According to its most recent Form D, filed Jun 16, 2021, the fund has sold $3,000,000 of interests to 2 investors since its first sale in Jun 2021. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Marc Fleury; Alexander Blum; Two Prime LLC.
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
- $3,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jun 1, 2021
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Marc Fleury; Alexander Blum; Two Prime LLC
- Latest Form D
- Jun 16, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Two Prime Liquid Yield Fund I LP
What is the minimum investment for Two Prime Liquid Yield Fund I LP?
According to its latest Form D, filed Jun 16, 2021, the minimum investment Two Prime Liquid Yield Fund I LP accepts from an outside investor is $5,000,000.
Who can invest in Two Prime Liquid Yield Fund I LP?
Two Prime Liquid Yield Fund I LP 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Two Prime Liquid Yield Fund I LP raised?
Two Prime Liquid Yield Fund I LP reports $3,000,000 sold from 2 investors on its Form D filed Jun 16, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Two Prime Liquid Yield Fund I LP based?
Two Prime Liquid Yield Fund I LP is based in Denver, Colorado.
When did Two Prime Liquid Yield Fund I LP launch?
Two Prime Liquid Yield Fund I LP reports its first sale in Jun 2021.
Size compared with every hedge fund
Raised more than 25% of the 112 hedge funds based in Colorado, and more than 11% of all 10,140 that report sales.