AltMountain

Abydos Fund

Offshore
Status: no Form D since Sep 2014. 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.

Abydos Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 4, 2014, the fund has sold $800,000 of interests to 1 investor since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $100,000. 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 Jean-Louis Le Mee; Abydos Capital Management LLP; Warren Keens.

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
$800,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 1, 2013
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jean-Louis Le Mee; Abydos Capital Management LLP; Warren Keens
Latest Form D
Sep 4, 2014

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 Abydos Fund

What is the minimum investment for Abydos Fund?

According to its latest Form D, filed Sep 4, 2014, the minimum investment Abydos Fund accepts from an outside investor is $100,000.

Who can invest in Abydos Fund?

Abydos Fund 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 Abydos Fund raised?

Abydos Fund reports $800,000 sold from 1 investor on its Form D filed Sep 4, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Abydos Fund based?

Abydos Fund is based in Grand Cayman, Cayman Islands.

When did Abydos Fund launch?

Abydos Fund reports its first sale in Mar 2013.

Size compared with every hedge fund

Raised more than 13% of the 2,342 hedge funds based in Cayman Islands, and more than 5% of all 10,119 that report sales.

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