AltMountain

Zephyr Liquid Commodities Fund LLC

Boston, MA · CIK 1475906
Status: no Form D since Jan 2011. 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.

Zephyr Liquid Commodities Fund LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Jan 27, 2011, the fund has sold $8,400,000 of interests to 9 investors since its first sale in Oct 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Mark Rzepczynski.

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
$8,400,000Cumulative sales reported on Form D
Investors
9
First sale
Oct 1, 2009
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Mark Rzepczynski
Latest Form D
Jan 27, 2011

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 Zephyr Liquid Commodities Fund LLC

What is the minimum investment for Zephyr Liquid Commodities Fund LLC?

According to its latest Form D, filed Jan 27, 2011, the minimum investment Zephyr Liquid Commodities Fund LLC accepts from an outside investor is $100,000.

Who can invest in Zephyr Liquid Commodities Fund LLC?

Zephyr Liquid Commodities 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).

How much has Zephyr Liquid Commodities Fund LLC raised?

Zephyr Liquid Commodities Fund LLC reports $8,400,000 sold from 9 investors on its Form D filed Jan 27, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Zephyr Liquid Commodities Fund LLC based?

Zephyr Liquid Commodities Fund LLC is based in Boston, Massachusetts.

When did Zephyr Liquid Commodities Fund LLC launch?

Zephyr Liquid Commodities Fund LLC reports its first sale in Oct 2009.

Size compared with every hedge fund

Raised more than 15% of the 474 hedge funds based in Massachusetts, and more than 19% of all 10,129 that report sales.

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