AltMountain

Baetis Fund LP

Sonoma, CA · CIK 1165434
Status: no Form D since Mar 2009. 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.

Baetis Fund LP is a hedge fund based in Sonoma, California. According to its most recent Form D, filed Mar 12, 2009, the fund has sold $27,475,000 of interests to 3 investors since its first sale in Jan 2001. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Wood, Hat & Silver, L.L.C; Joseph Aaron.

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
$27,475,000Cumulative sales reported on Form D
Investors
3
First sale
Jan 21, 2001
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Wood, Hat & Silver, L.L.C; Joseph Aaron
Latest Form D
Mar 12, 2009

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 Baetis Fund LP

What is the minimum investment for Baetis Fund LP?

According to its latest Form D, filed Mar 12, 2009, the minimum investment Baetis Fund LP accepts from an outside investor is $500,000.

Who can invest in Baetis Fund LP?

Baetis 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).

How much has Baetis Fund LP raised?

Baetis Fund LP reports $27,475,000 sold from 3 investors on its Form D filed Mar 12, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Baetis Fund LP based?

Baetis Fund LP is based in Sonoma, California.

When did Baetis Fund LP launch?

Baetis Fund LP reports its first sale in Jan 2001.

Size compared with every hedge fund

Raised more than 47% of the 1,049 hedge funds based in California, and more than 36% of all 10,134 that report sales.

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