Bernoulli Fund, LLC is a hedge fund based in Evanston, Illinois. According to its most recent Form D, filed Feb 6, 2020, the fund has sold $16,680,000 of interests to 36 investors since its first sale in Jul 2007. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Clabby; Daniel Mcgowan.
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
- $16,680,000Cumulative sales reported on Form D
- Investors
- 36
- First sale
- Jul 10, 2007
- Minimum investment
- $250,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Michael Clabby; Daniel Mcgowan
- Latest Form D
- Feb 6, 2020
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 Bernoulli Fund, LLC
What is the minimum investment for Bernoulli Fund, LLC?
According to its latest Form D, filed Feb 6, 2020, the minimum investment Bernoulli Fund, LLC accepts from an outside investor is $250,000.
Who can invest in Bernoulli Fund, LLC?
Bernoulli 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 Bernoulli Fund, LLC raised?
Bernoulli Fund, LLC reports $16,680,000 sold from 36 investors on its Form D filed Feb 6, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Bernoulli Fund, LLC based?
Bernoulli Fund, LLC is based in Evanston, Illinois.
When did Bernoulli Fund, LLC launch?
Bernoulli Fund, LLC reports its first sale in Jul 2007.
Size compared with every hedge fund
Raised more than 42% of the 318 hedge funds based in Illinois, and more than 28% of all 10,128 that report sales.