AltMountain

Allegro Fund

Offshore
Status: no Form D since Mar 2009. 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.

Allegro Fund is a hedge fund based in Hamilton HM 12, Bermuda. According to its most recent Form D, filed Mar 31, 2009, the fund has sold $750,000 of interests to 1 investor since its first sale in Nov 2004. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include David Cooper; Ernest Morrison; Jeffrey Skelton.

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
$750,000Cumulative sales reported on Form D
Investors
1
First sale
Nov 1, 2004
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
David Cooper; Ernest Morrison; Jeffrey Skelton
Latest Form D
Mar 31, 2009

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 Allegro Fund

What is the minimum investment for Allegro Fund?

According to its latest Form D, filed Mar 31, 2009, the minimum investment Allegro Fund accepts from an outside investor is $250,000.

Who can invest in Allegro Fund?

Allegro 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).

How much has Allegro Fund raised?

Allegro Fund reports $750,000 sold from 1 investor on its Form D filed Mar 31, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Allegro Fund based?

Allegro Fund is based in Hamilton HM 12, Bermuda.

When did Allegro Fund launch?

Allegro Fund reports its first sale in Nov 2004.

Size compared with every hedge fund

Raised more than 2% of the 100 hedge funds based in Bermuda, and more than 4% of all 10,129 that report sales.

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