Aleph Fund, LP

San Jose, CA · CIK 1808904

Status: no Form D since Apr 2020. 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.

Aleph Fund, LP is a hedge fund based in San Jose, California. Its most recent Form D, filed Apr 10, 2020, reports no sales yet. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include a Delaware limited liability company Aleph GP I, LLC; Whitney Tomlin.

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: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: None set
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: a Delaware limited liability company Aleph GP I, LLC; Whitney Tomlin
Latest Form D: Apr 10, 2020

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 Aleph Fund, LP

What is the minimum investment for Aleph Fund, LP?

Aleph Fund, LP's latest Form D, filed Apr 10, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Aleph Fund, LP?

Aleph 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 Aleph Fund, LP raised?

Aleph Fund, LP's latest Form D, filed Apr 10, 2020, reports no sales yet.

Where is Aleph Fund, LP based?

Aleph Fund, LP is based in San Jose, California.