Argentiere Fund Ltd

Grand Cayman, Cayman Islands · CIK 1616911

Offshore

Status: no Form D since Aug 2019. 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.

Argentiere Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 21, 2019, the fund has sold $130,043,695 of interests to 13 investors since its first sale in Aug 2014. The filing does not set a minimum investment. 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 Argentiere Capital AG; Warren Keens; Caroline Hoare.

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: $130,043,695Cumulative sales reported on Form D
Investors: 13
First sale: Aug 1, 2014
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Argentiere Capital AG; Warren Keens; Caroline Hoare
Latest Form D: Aug 21, 2019

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 Argentiere Fund Ltd

What is the minimum investment for Argentiere Fund Ltd?

Argentiere Fund Ltd's latest Form D, filed Aug 21, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Argentiere Fund Ltd?

Argentiere 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). It uses Rule 506(b), which does not allow general advertising.

How much has Argentiere Fund Ltd raised?

Argentiere Fund Ltd reports $130,043,695 sold from 13 investors on its Form D filed Aug 21, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Argentiere Fund Ltd based?

Argentiere Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Argentiere Fund Ltd launch?

Argentiere Fund Ltd reports its first sale in Aug 2014.