AltMountain

Altegris Willowbridge Macro Fund LP

La Jolla, CA · CIK 1573839 · Sponsor: Altegris Advisors, LLC
Status: no Form D since Sep 2017. 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.

Altegris Willowbridge Macro Fund LP is a private investment fund based in La Jolla, California. According to its most recent Form D, filed Sep 19, 2017, it has sold $16,856,199 of interests to 133 investors since its first sale in May 2013. The minimum investment it accepts from an outside investor is $14,904. 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 Altegris Advisors, LLC; Matthew Osborne; Martin Beaulieu.

Total raised
$16,856,199Cumulative sales reported on Form D
Investors
133
First sale
May 1, 2013
Minimum investment
$14,904
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Altegris Advisors, LLC; Matthew Osborne; Martin Beaulieu
Latest Form D
Sep 19, 2017

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Altegris Willowbridge Macro Fund LP

What is the minimum investment for Altegris Willowbridge Macro Fund LP?

According to its latest Form D, filed Sep 19, 2017, the minimum investment Altegris Willowbridge Macro Fund LP accepts from an outside investor is $14,904.

Who can invest in Altegris Willowbridge Macro Fund LP?

Altegris Willowbridge Macro Fund 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 Altegris Willowbridge Macro Fund LP raised?

Altegris Willowbridge Macro Fund LP reports $16,856,199 sold from 133 investors on its Form D filed Sep 19, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Altegris Willowbridge Macro Fund LP based?

Altegris Willowbridge Macro Fund LP is based in La Jolla, California.

When did Altegris Willowbridge Macro Fund LP launch?

Altegris Willowbridge Macro Fund LP reports its first sale in May 2013.

Size compared with every private investment fund

Raised more than 66% of the 1,719 private investment funds based in California, and more than 49% of all 10,333 that report sales.

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