AltMountain

Balcera Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1621926
Offshore
Status: no Form D since Oct 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.

Balcera Fund, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 18, 2021, it has sold $163,000,000 of interests to 1 investor since its first sale in Oct 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 Grosvenor Capital Management, L.P. ("Grosvenor; Michael Sacks; Frederick Pollock.

Total raised
$163,000,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 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
Grosvenor Capital Management, L.P. ("Grosvenor; Michael Sacks; Frederick Pollock
Latest Form D
Oct 18, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Balcera Fund, Ltd.

What is the minimum investment for Balcera Fund, Ltd.?

Balcera Fund, Ltd.'s latest Form D, filed Oct 18, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Balcera Fund, Ltd.?

Balcera 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 Balcera Fund, Ltd. raised?

Balcera Fund, Ltd. reports $163,000,000 sold from 1 investor on its Form D filed Oct 18, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Balcera Fund, Ltd. based?

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

When did Balcera Fund, Ltd. launch?

Balcera Fund, Ltd. reports its first sale in Oct 2014.

Size compared with every private investment fund

Raised more than 76% of the 577 private investment funds based in Cayman Islands, and more than 77% of all 10,266 that report sales.

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