Aalii Fund, LP is a hedge fund based in Wayne, Pennsylvania. According to its most recent Form D, filed Jun 30, 2015, the fund has sold $16,500,000 of interests to 22 investors since its first sale in Jun 2013. 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 Aalii Capital LLC; Brian Shevland; Lee Calfo.
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
- $16,500,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jun 17, 2013
- 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
- Aalii Capital LLC; Brian Shevland; Lee Calfo
- Latest Form D
- Jun 30, 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 Aalii Fund, LP
What is the minimum investment for Aalii Fund, LP?
According to its latest Form D, filed Jun 30, 2015, the minimum investment Aalii Fund, LP accepts from an outside investor is $250,000.
Who can invest in Aalii Fund, LP?
Aalii Fund, LP 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 Aalii Fund, LP raised?
Aalii Fund, LP reports $16,500,000 sold from 22 investors on its Form D filed Jun 30, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Aalii Fund, LP based?
Aalii Fund, LP is based in Wayne, Pennsylvania.
When did Aalii Fund, LP launch?
Aalii Fund, LP reports its first sale in Jun 2013.
Size compared with every hedge fund
Raised more than 40% of the 139 hedge funds based in Pennsylvania, and more than 27% of all 10,134 that report sales.