AltMountain

Assert Energy Commodity Fund, LP

Dallas, TX · CIK 1728980
Status: no Form D since Aug 2021. 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.

Assert Energy Commodity Fund, LP is a hedge fund based in Dallas, Texas. According to its most recent Form D, filed Aug 20, 2021, the fund has sold $45,480,100 of interests to 18 investors since its first sale in Jan 2018. The minimum investment it accepts from an outside investor is $1,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Meaney; Brian Bradshaw.

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
$45,480,100Cumulative sales reported on Form D
Investors
18
First sale
Jan 15, 2018
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Meaney; Brian Bradshaw
Latest Form D
Aug 20, 2021

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 Assert Energy Commodity Fund, LP

What is the minimum investment for Assert Energy Commodity Fund, LP?

According to its latest Form D, filed Aug 20, 2021, the minimum investment Assert Energy Commodity Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Assert Energy Commodity Fund, LP?

Assert Energy Commodity Fund, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Assert Energy Commodity Fund, LP raised?

Assert Energy Commodity Fund, LP reports $45,480,100 sold from 18 investors on its Form D filed Aug 20, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Assert Energy Commodity Fund, LP based?

Assert Energy Commodity Fund, LP is based in Dallas, Texas.

When did Assert Energy Commodity Fund, LP launch?

Assert Energy Commodity Fund, LP reports its first sale in Jan 2018.

Size compared with every hedge fund

Raised more than 61% of the 537 hedge funds based in Texas, and more than 44% of all 10,119 that report sales.

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