AltMountain

AGBPI Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1585798
Offshore
Status: no Form D since Oct 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.

AGBPI Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 9, 2015, the fund has sold $257,406,684 of interests to 9 investors since its first sale in Sep 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Alden Global Capital LLC Alden Global Capital LLC; Heath Freeman.

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
$257,406,684Cumulative sales reported on Form D
Investors
9
First sale
Sep 1, 2013
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Alden Global Capital LLC Alden Global Capital LLC; Heath Freeman
Latest Form D
Oct 9, 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 AGBPI Fund, Ltd.

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

AGBPI Fund, Ltd.'s latest Form D, filed Oct 9, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in AGBPI Fund, Ltd.?

AGBPI Fund, Ltd. 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).

How much has AGBPI Fund, Ltd. raised?

AGBPI Fund, Ltd. reports $257,406,684 sold from 9 investors on its Form D filed Oct 9, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is AGBPI Fund, Ltd. based?

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

When did AGBPI Fund, Ltd. launch?

AGBPI Fund, Ltd. reports its first sale in Sep 2013.

Size compared with every hedge fund

Raised more than 64% of the 2,344 hedge funds based in Cayman Islands, and more than 73% of all 10,129 that report sales.

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