AltMountain

Astro Capital Fund, LP

San Francisco, CA · CIK 1744567
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.

Astro Capital Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Aug 29, 2019, the fund has sold $20,000 of interests to 2 investors since its first sale in Jun 2019. The minimum investment it accepts from an outside investor is $100,000. 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 Nicholas Oganesoff.

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
$20,000Cumulative sales reported on Form D
Investors
2
First sale
Jun 5, 2019
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Nicholas Oganesoff
Latest Form D
Aug 29, 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

Raise history

$20,000Jul 17, 2018: $0 raisedSep 11, 2018: $0 raisedAug 29, 2019: $20,000 raisedJul 2018Aug 2019
FiledFilingTotal raisedInvestorsSource
Aug 29, 2019Amendment$20,0002SEC.gov ↗
Sep 11, 2018Amendment$00SEC.gov ↗
Jul 17, 2018First notice$00SEC.gov ↗

3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 17, 2018. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Astro Capital Fund, LP

What is the minimum investment for Astro Capital Fund, LP?

According to its latest Form D, filed Aug 29, 2019, the minimum investment Astro Capital Fund, LP accepts from an outside investor is $100,000.

Who can invest in Astro Capital Fund, LP?

Astro Capital 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 Astro Capital Fund, LP raised?

Astro Capital Fund, LP reports $20,000 sold from 2 investors on its Form D filed Aug 29, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Astro Capital Fund, LP based?

Astro Capital Fund, LP is based in San Francisco, California.

When did Astro Capital Fund, LP launch?

Astro Capital Fund, LP reports its first sale in Jun 2019.

Size compared with every hedge fund

Raised more than 14% of the 1,049 hedge funds based in California, and more than 0% of all 10,140 that report sales.

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