AltMountain

475 Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1580909
Offshore
Status: no Form D since Sep 2024. 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.

475 Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 26, 2024, the fund has sold $192,260,912 of interests to 2 investors since its first sale in Jul 2013. 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 Robert Meschi; Richard Ruffer; J.P. Morgan Alternative Asset Management, Inc.

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
$192,260,912Cumulative sales reported on Form D
Investors
2
First sale
Jul 1, 2013
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
Robert Meschi; Richard Ruffer; J.P. Morgan Alternative Asset Management, Inc
Latest Form D
Sep 26, 2024

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 475 Fund, Ltd.

What is the minimum investment for 475 Fund, Ltd.?

475 Fund, Ltd.'s latest Form D, filed Sep 26, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in 475 Fund, Ltd.?

475 Fund, Ltd. 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 475 Fund, Ltd. raised?

475 Fund, Ltd. reports $192,260,912 sold from 2 investors on its Form D filed Sep 26, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is 475 Fund, Ltd. based?

475 Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did 475 Fund, Ltd. launch?

475 Fund, Ltd. reports its first sale in Jul 2013.

Size compared with every hedge fund

Raised more than 60% of the 2,342 hedge funds based in Cayman Islands, and more than 68% of all 10,119 that report sales.

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