AltMountain

Archstone ERISA Fund, Ltd.

Offshore
Status: no Form D since Dec 2012. 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.

Archstone ERISA Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 21, 2012, the fund has sold $260,052,306 of interests to 7 investors since its first sale in Apr 2011. 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. Related persons named in the filing include Joseph Pignatelli; Alfred Shuman; David Bree.

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
$260,052,306Cumulative sales reported on Form D
Investors
7
First sale
Apr 1, 2011
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Joseph Pignatelli; Alfred Shuman; David Bree
Latest Form D
Dec 21, 2012

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 Archstone ERISA Fund, Ltd.

What is the minimum investment for Archstone ERISA Fund, Ltd.?

According to its latest Form D, filed Dec 21, 2012, the minimum investment Archstone ERISA Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Archstone ERISA Fund, Ltd.?

Archstone ERISA Fund, Ltd. 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 Archstone ERISA Fund, Ltd. raised?

Archstone ERISA Fund, Ltd. reports $260,052,306 sold from 7 investors on its Form D filed Dec 21, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Archstone ERISA Fund, Ltd. based?

Archstone ERISA Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did Archstone ERISA Fund, Ltd. launch?

Archstone ERISA Fund, Ltd. reports its first sale in Apr 2011.

Size compared with every hedge fund

Raised more than 64% of the 2,344 hedge funds based in Cayman Islands, and more than 73% of all 10,134 that report sales.

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