AltMountain

Window NC Holdings, LLC

San Francisco, CA · CIK 1668708
Status: no Form D since Mar 2016. 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.

Window NC Holdings, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Mar 10, 2016, it has sold $28,398,123 of interests to 4 investors since its first sale in Aug 2015. 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 Pat Robertson; Marc Stad.

Total raised
$28,398,123Cumulative sales reported on Form D
Investors
4
First sale
Aug 26, 2015
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
Pat Robertson; Marc Stad
Latest Form D
Mar 10, 2016

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 Window NC Holdings, LLC

What is the minimum investment for Window NC Holdings, LLC?

Window NC Holdings, LLC's latest Form D, filed Mar 10, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Window NC Holdings, LLC?

Window NC Holdings, 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 Window NC Holdings, LLC raised?

Window NC Holdings, LLC reports $28,398,123 sold from 4 investors on its Form D filed Mar 10, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Window NC Holdings, LLC based?

Window NC Holdings, LLC is based in San Francisco, California.

When did Window NC Holdings, LLC launch?

Window NC Holdings, LLC reports its first sale in Aug 2015.

Size compared with every private investment fund

Raised more than 71% of the 1,711 private investment funds based in California, and more than 55% of all 10,248 that report sales.

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