AlphaLab Modulus Feeder (C) Cayman LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 8, 2023, the fund has sold $500,000 of interests to 1 investor since its first sale in Feb 2023. 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 AlphaLab Management BVI Ltd; AlphaLab Modulus GP Cayman Ltd; AlphaLab Modulus Technologies BVI Ltd.
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
- $500,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 5, 2023
- 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
- AlphaLab Management BVI Ltd; AlphaLab Modulus GP Cayman Ltd; AlphaLab Modulus Technologies BVI Ltd
- Latest Form D
- Dec 8, 2023
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 AlphaLab Modulus Feeder (C) Cayman LP
What is the minimum investment for AlphaLab Modulus Feeder (C) Cayman LP?
According to its latest Form D, filed Dec 8, 2023, the minimum investment AlphaLab Modulus Feeder (C) Cayman LP accepts from an outside investor is $100,000.
Who can invest in AlphaLab Modulus Feeder (C) Cayman LP?
AlphaLab Modulus Feeder (C) Cayman LP 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 AlphaLab Modulus Feeder (C) Cayman LP raised?
AlphaLab Modulus Feeder (C) Cayman LP reports $500,000 sold from 1 investor on its Form D filed Dec 8, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is AlphaLab Modulus Feeder (C) Cayman LP based?
AlphaLab Modulus Feeder (C) Cayman LP is based in Grand Cayman, Cayman Islands.
When did AlphaLab Modulus Feeder (C) Cayman LP launch?
AlphaLab Modulus Feeder (C) Cayman LP reports its first sale in Feb 2023.
Size compared with every hedge fund
Raised more than 12% of the 2,346 hedge funds based in Cayman Islands, and more than 3% of all 10,140 that report sales.