AltMountain

Algonquin Fund LTD

Grand Cayman, Cayman Islands · CIK 1437572
Offshore
Status: no Form D since Feb 2019. 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.

Algonquin Fund LTD is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 20, 2019, the fund has sold $10,055,000 of interests to 6 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $100,000. 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 George Hubbard; Scott Dakers; Padraig Hoare.

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
$10,055,000Cumulative sales reported on Form D
Investors
6
First sale
Apr 1, 2007
Minimum investment
$100,000
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
George Hubbard; Scott Dakers; Padraig Hoare
Latest Form D
Feb 20, 2019

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 Algonquin Fund LTD

What is the minimum investment for Algonquin Fund LTD?

According to its latest Form D, filed Feb 20, 2019, the minimum investment Algonquin Fund LTD accepts from an outside investor is $100,000.

Who can invest in Algonquin Fund LTD?

Algonquin 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). It uses Rule 506(b), which does not allow general advertising.

How much has Algonquin Fund LTD raised?

Algonquin Fund LTD reports $10,055,000 sold from 6 investors on its Form D filed Feb 20, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Algonquin Fund LTD based?

Algonquin Fund LTD is based in Grand Cayman, Cayman Islands.

When did Algonquin Fund LTD launch?

Algonquin Fund LTD reports its first sale in Apr 2007.

Size compared with every hedge fund

Raised more than 23% of the 2,343 hedge funds based in Cayman Islands, and more than 21% of all 10,128 that report sales.

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