5:15 Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1464817

Offshore

Status: no Form D since Jul 2012. 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.

5:15 Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 25, 2012, the fund has sold $953,419,353 of interests to 119 investors since its first sale in Jul 2009. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Edward George Fisher; Robert Wahl.

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: $953,419,353Cumulative sales reported on Form D
Investors: 119
First sale: Jul 1, 2009
Minimum investment: $5,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Edward George Fisher; Robert Wahl
Latest Form D: Jul 25, 2012

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 5:15 Fund, Ltd.

What is the minimum investment for 5:15 Fund, Ltd.?

According to its latest Form D, filed Jul 25, 2012, the minimum investment 5:15 Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in 5:15 Fund, Ltd.?

5:15 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).

How much has 5:15 Fund, Ltd. raised?

5:15 Fund, Ltd. reports $953,419,353 sold from 119 investors on its Form D filed Jul 25, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is 5:15 Fund, Ltd. based?

5:15 Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did 5:15 Fund, Ltd. launch?

5:15 Fund, Ltd. reports its first sale in Jul 2009.