AltMountain

Vineleaf Dynamic Fund LLC

Jacksonville, FL · CIK 1771763
Status: no Form D since Mar 2019. 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.

Vineleaf Dynamic Fund LLC is a hedge fund based in Jacksonville, Florida. According to its most recent Form D, filed Mar 28, 2019, the fund has sold $100,000 of interests to 1 investor since its first sale in Mar 2019. The minimum investment it accepts from an outside investor is $5,000. 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 Quentin Davy.

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
$100,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 28, 2019
Minimum investment
$5,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Quentin Davy
Latest Form D
Mar 28, 2019

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 Vineleaf Dynamic Fund LLC

What is the minimum investment for Vineleaf Dynamic Fund LLC?

According to its latest Form D, filed Mar 28, 2019, the minimum investment Vineleaf Dynamic Fund LLC accepts from an outside investor is $5,000.

Who can invest in Vineleaf Dynamic Fund LLC?

Vineleaf Dynamic 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 Vineleaf Dynamic Fund LLC raised?

Vineleaf Dynamic Fund LLC reports $100,000 sold from 1 investor on its Form D filed Mar 28, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Vineleaf Dynamic Fund LLC based?

Vineleaf Dynamic Fund LLC is based in Jacksonville, Florida.

When did Vineleaf Dynamic Fund LLC launch?

Vineleaf Dynamic Fund LLC reports its first sale in Mar 2019.

Size compared with every hedge fund

Raised more than 18% of the 742 hedge funds based in Florida, and more than 1% of all 10,128 that report sales.

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