Balthazar Absolute Return Fund LTD. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 25, 2019, it has sold $3,259,530 of interests to 8 investors since its first sale in Sep 2016. 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 Sijmon Hiemstra; Balthazar Capital Partners LTD; Sukru Evrengun.
- Total raised
- $3,259,530Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Sep 1, 2016
- 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
- Sijmon Hiemstra; Balthazar Capital Partners LTD; Sukru Evrengun
- Latest Form D
- Jun 25, 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. 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 Balthazar Absolute Return Fund LTD.
What is the minimum investment for Balthazar Absolute Return Fund LTD.?
According to its latest Form D, filed Jun 25, 2019, the minimum investment Balthazar Absolute Return Fund LTD. accepts from an outside investor is $100,000.
Who can invest in Balthazar Absolute Return Fund LTD.?
Balthazar Absolute Return Fund LTD. 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 Balthazar Absolute Return Fund LTD. raised?
Balthazar Absolute Return Fund LTD. reports $3,259,530 sold from 8 investors on its Form D filed Jun 25, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Balthazar Absolute Return Fund LTD. based?
Balthazar Absolute Return Fund LTD. is based in Grand Cayman, Cayman Islands.
When did Balthazar Absolute Return Fund LTD. launch?
Balthazar Absolute Return Fund LTD. reports its first sale in Sep 2016.
Size compared with every private investment fund
Raised more than 36% of the 577 private investment funds based in Cayman Islands, and more than 27% of all 10,270 that report sales.