AltMountain

Ballymena Fund LLC

New York, NY · CIK 1575499
Status: no Form D since Jun 2017. 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.

Ballymena Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 13, 2017, the fund has sold $31,150,000 of interests to 25 investors since its first sale in Nov 2012. The minimum investment it accepts from an outside investor is $2,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Andrew Halle; Henry Dunlop; Ballymena Management Company 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
$31,150,000Cumulative sales reported on Form D
Investors
25
First sale
Nov 1, 2012
Minimum investment
$2,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Andrew Halle; Henry Dunlop; Ballymena Management Company LLC
Latest Form D
Jun 13, 2017

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 Ballymena Fund LLC

What is the minimum investment for Ballymena Fund LLC?

According to its latest Form D, filed Jun 13, 2017, the minimum investment Ballymena Fund LLC accepts from an outside investor is $2,000,000.

Who can invest in Ballymena Fund LLC?

Ballymena Fund LLC 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 Ballymena Fund LLC raised?

Ballymena Fund LLC reports $31,150,000 sold from 25 investors on its Form D filed Jun 13, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Ballymena Fund LLC based?

Ballymena Fund LLC is based in New York, New York.

When did Ballymena Fund LLC launch?

Ballymena Fund LLC reports its first sale in Nov 2012.

Size compared with every hedge fund

Raised more than 36% of the 2,525 hedge funds based in New York, and more than 38% of all 10,129 that report sales.

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