AltMountain

103 Watson Fund LLC

Milwaukee, WI · CIK 1483674
Status: no Form D since Mar 2015. 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.

103 Watson Fund LLC is a hedge fund based in Milwaukee, Wisconsin. According to its most recent Form D, filed Mar 12, 2015, the fund has sold $6,778,144 of interests to 8 investors since its first sale in Apr 2010. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Marcus Asset Management, LLC Marcus Asset Management, LLC; Haruki Toyama; David Marcus.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$6,778,144Cumulative sales reported on Form D
Investors
8
First sale
Apr 1, 2010
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Marcus Asset Management, LLC Marcus Asset Management, LLC; Haruki Toyama; David Marcus
Latest Form D
Mar 12, 2015

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 103 Watson Fund LLC

What is the minimum investment for 103 Watson Fund LLC?

According to its latest Form D, filed Mar 12, 2015, the minimum investment 103 Watson Fund LLC accepts from an outside investor is $250,000.

Who can invest in 103 Watson Fund LLC?

103 Watson 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). It uses Rule 506(b), which does not allow general advertising.

How much has 103 Watson Fund LLC raised?

103 Watson Fund LLC reports $6,778,144 sold from 8 investors on its Form D filed Mar 12, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is 103 Watson Fund LLC based?

103 Watson Fund LLC is based in Milwaukee, Wisconsin.

When did 103 Watson Fund LLC launch?

103 Watson Fund LLC reports its first sale in Apr 2010.

Size compared with every hedge fund

Raised more than 48% of the 29 hedge funds based in Wisconsin, and more than 17% of all 10,127 that report sales.

More hedge funds in Milwaukee

Similar-size hedge funds in Wisconsin

All hedge funds in Wisconsin