AQIS Diversified Alpha I Fund LP is a hedge fund based in Rowayton, Connecticut. According to its most recent Form D, filed Mar 29, 2017, the fund has sold $4,600,000 of interests to 18 investors since its first sale in Mar 2017. 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 Aqis LLC; Kellogg Hamann; AQIS Management LLC.
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
- $4,600,000Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Mar 8, 2017
- 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
- Aqis LLC; Kellogg Hamann; AQIS Management LLC
- Latest Form D
- Mar 29, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AQIS Diversified Alpha I Fund LP
What is the minimum investment for AQIS Diversified Alpha I Fund LP?
AQIS Diversified Alpha I Fund LP's latest Form D, filed Mar 29, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in AQIS Diversified Alpha I Fund LP?
AQIS Diversified Alpha I 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 AQIS Diversified Alpha I Fund LP raised?
AQIS Diversified Alpha I Fund LP reports $4,600,000 sold from 18 investors on its Form D filed Mar 29, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is AQIS Diversified Alpha I Fund LP based?
AQIS Diversified Alpha I Fund LP is based in Rowayton, Connecticut.
When did AQIS Diversified Alpha I Fund LP launch?
AQIS Diversified Alpha I Fund LP reports its first sale in Mar 2017.
Size compared with every hedge fund
Raised more than 9% of the 866 hedge funds based in Connecticut, and more than 14% of all 10,139 that report sales.