AltMountain

Breck Capital, LP

Denver, CO · CIK 1743076
Status: no Form D since Jun 2018. 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.

Breck Capital, LP is a hedge fund based in Denver, Colorado. According to its most recent Form D, filed Jun 12, 2018, the fund has sold $830,000 of interests to 4 investors since its first sale in Jun 2018. 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 Daniel Basch.

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
$830,000Cumulative sales reported on Form D
Investors
4
First sale
Jun 6, 2018
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
Daniel Basch
Latest Form D
Jun 12, 2018

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 Breck Capital, LP

What is the minimum investment for Breck Capital, LP?

According to its latest Form D, filed Jun 12, 2018, the minimum investment Breck Capital, LP accepts from an outside investor is $100,000.

Who can invest in Breck Capital, LP?

Breck Capital, 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). It uses Rule 506(b), which does not allow general advertising.

How much has Breck Capital, LP raised?

Breck Capital, LP reports $830,000 sold from 4 investors on its Form D filed Jun 12, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Breck Capital, LP based?

Breck Capital, LP is based in Denver, Colorado.

When did Breck Capital, LP launch?

Breck Capital, LP reports its first sale in Jun 2018.

Size compared with every hedge fund

Raised more than 17% of the 112 hedge funds based in Colorado, and more than 5% of all 10,129 that report sales.

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