AltMountain

Blackthorn Fund Ltd

Hamilton, Bermuda · CIK 1372084
Offshore
Status: no Form D since Mar 2014. 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.

Blackthorn Fund Ltd is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Mar 26, 2014, the fund has sold $544,330,132 of interests to 65 investors since its first sale in Jun 2001. 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 Thomas Davis; Montgomery McClain; Todd Banks.

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
$544,330,132Cumulative sales reported on Form D
Investors
65
First sale
Jun 1, 2001
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
Key people and entities
Thomas Davis; Montgomery McClain; Todd Banks
Latest Form D
Mar 26, 2014

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 Blackthorn Fund Ltd

What is the minimum investment for Blackthorn Fund Ltd?

According to its latest Form D, filed Mar 26, 2014, the minimum investment Blackthorn Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Blackthorn Fund Ltd?

Blackthorn 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 Blackthorn Fund Ltd raised?

Blackthorn Fund Ltd reports $544,330,132 sold from 65 investors on its Form D filed Mar 26, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Blackthorn Fund Ltd based?

Blackthorn Fund Ltd is based in Hamilton, Bermuda.

When did Blackthorn Fund Ltd launch?

Blackthorn Fund Ltd reports its first sale in Jun 2001.

Size compared with every hedge fund

Raised more than 79% of the 100 hedge funds based in Bermuda, and more than 82% of all 10,134 that report sales.

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