MATH Alpha Associates II, LLC — Form D
MATH Alpha Associates II, LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-11-20. The offering totals $3.0M, of which $3.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-11-20
- Form: D
- Accession: 0001786631-19-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Total offering: $3.0M
- Amount sold: $3.0M
- Minimum investment: $1
- Investors: 21
- Date of first sale: 2019-10-04
- Security types: fund interests
- SEC file number: 021-353800
Issuer
- Name: MATH Alpha Associates II, LLC
- CIK: 0001788546
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 1 Penn Plaza, New York, NY, 10119
- Phone: (212) 967-3332
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| LLC Alpha Venture Partners | Director | New York, NY |
| LLC Assure Fund Management II | Executive Officer | Salt Lake City, UT |
| Jeremy Neilson | Executive Officer | Salt Lake City, UT |
| Richard Thoms | Executive Officer | Salt Lake City, UT |
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