AltMountain

WestCap Paxos, LLC

Status: no Form D since May 2021. 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.

WestCap Paxos, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed May 4, 2021, it has sold $14,999,986 of interests to 1 investor since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include WestCap Strategic Operator Fund, L.P; Michael Davis; Laurence Tosi.

Total raised
$14,999,986Cumulative sales reported on Form D
Investors
1
First sale
Apr 29, 2021
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
WestCap Strategic Operator Fund, L.P; Michael Davis; Laurence Tosi
Latest Form D
May 4, 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. 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 WestCap Paxos, LLC

What is the minimum investment for WestCap Paxos, LLC?

WestCap Paxos, LLC's latest Form D, filed May 4, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in WestCap Paxos, LLC?

WestCap Paxos, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has WestCap Paxos, LLC raised?

WestCap Paxos, LLC reports $14,999,986 sold from 1 investor on its Form D filed May 4, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is WestCap Paxos, LLC based?

WestCap Paxos, LLC is based in San Francisco, California.

When did WestCap Paxos, LLC launch?

WestCap Paxos, LLC reports its first sale in Apr 2021.

Size compared with every private investment fund

Raised more than 65% of the 1,719 private investment funds based in California, and more than 47% of all 10,266 that report sales.

Other programs from WestCap Strategic Operator Fund, L.P.

All 11 funds from this sponsor

Other funds with the same team

More private investment funds in San Francisco

Similar-size private investment funds in California

All private investment funds in California