AltMountain

BlackShip Core Fund LP

San Mateo, CA · CIK 1404222
Status: no Form D since Jul 2010. 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.

BlackShip Core Fund LP is a hedge fund based in San Mateo, California. According to its most recent Form D, filed Jul 13, 2010, the fund has sold $6,100,000 of interests to 6 investors since its first sale in Oct 2007. The minimum investment it accepts from an outside investor is $1,000,000. 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 BlackShip Capital Management, L.P; Blackship Capital Management, LLC; Edward Sun.

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
$6,100,000Cumulative sales reported on Form D
Investors
6
First sale
Oct 1, 2007
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
BlackShip Capital Management, L.P; Blackship Capital Management, LLC; Edward Sun
Latest Form D
Jul 13, 2010

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 BlackShip Core Fund LP

What is the minimum investment for BlackShip Core Fund LP?

According to its latest Form D, filed Jul 13, 2010, the minimum investment BlackShip Core Fund LP accepts from an outside investor is $1,000,000.

Who can invest in BlackShip Core Fund LP?

BlackShip Core 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 BlackShip Core Fund LP raised?

BlackShip Core Fund LP reports $6,100,000 sold from 6 investors on its Form D filed Jul 13, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is BlackShip Core Fund LP based?

BlackShip Core Fund LP is based in San Mateo, California.

When did BlackShip Core Fund LP launch?

BlackShip Core Fund LP reports its first sale in Oct 2007.

Size compared with every hedge fund

Raised more than 30% of the 1,049 hedge funds based in California, and more than 16% of all 10,129 that report sales.

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