221 Sof
221 Sof is a private equity fund organized in Delaware, United States and advised by Harris Preston & Partners, LLC. Its adviser reported $525,030 in gross assets for the fund on Form ADV, filed Sep 24, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $525,030As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Delaware Trust
- Adviser
- Harris Preston & Partners, LLC · Austin, TX · CRD 160068
- Reported on
- Sep 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 221 Sof
What is the minimum investment for 221 Sof?
According to its adviser's Form ADV filed Sep 24, 2024, the minimum investment 221 Sof accepts is $50,000.
Who can invest in 221 Sof?
221 Sof 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 large is 221 Sof?
Its adviser reported $525,030 in gross assets on Form ADV filed Sep 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 221 Sof?
221 Sof is advised by Harris Preston & Partners, LLC, based in Austin, TX.