AltMountain

Audere Technology Fund, LP

San Francisco, CA · CIK 1600766
Status: no Form D since Mar 2014. 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.

Audere Technology Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 21, 2014, the fund has sold $175,000 of interests to 1 investor since its first sale in Jan 2014. 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 Peter Ackerson; Alana Aldag; Audere Investment 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
$175,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2014
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
Peter Ackerson; Alana Aldag; Audere Investment Management, LLC
Latest Form D
Mar 21, 2014

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 Audere Technology Fund, LP

What is the minimum investment for Audere Technology Fund, LP?

Audere Technology Fund, LP's latest Form D, filed Mar 21, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Audere Technology Fund, LP?

Audere Technology 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 Audere Technology Fund, LP raised?

Audere Technology Fund, LP reports $175,000 sold from 1 investor on its Form D filed Mar 21, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Audere Technology Fund, LP based?

Audere Technology Fund, LP is based in San Francisco, California.

When did Audere Technology Fund, LP launch?

Audere Technology Fund, LP reports its first sale in Jan 2014.

Size compared with every hedge fund

Raised more than 15% of the 1,049 hedge funds based in California, and more than 1% of all 10,129 that report sales.

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