AltMountain

Brookside Cayman Pa LTD

Boston, MA · CIK 1276762
Status: no Form D since Feb 2024. 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.

Brookside Cayman Pa LTD is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Feb 22, 2024, the fund has sold $389,600,000 of interests to 16 investors since its first sale in Oct 1996. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Peter Riehl; Andrew Viens; Joshua Ross.

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
$389,600,000Cumulative sales reported on Form D
Investors
16
First sale
Oct 1, 1996
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Peter Riehl; Andrew Viens; Joshua Ross
Latest Form D
Feb 22, 2024

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 Brookside Cayman Pa LTD

What is the minimum investment for Brookside Cayman Pa LTD?

Brookside Cayman Pa LTD's latest Form D, filed Feb 22, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Brookside Cayman Pa LTD?

Brookside Cayman Pa LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Brookside Cayman Pa LTD raised?

Brookside Cayman Pa LTD reports $389,600,000 sold from 16 investors on its Form D filed Feb 22, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Brookside Cayman Pa LTD based?

Brookside Cayman Pa LTD is based in Boston, Massachusetts.

When did Brookside Cayman Pa LTD launch?

Brookside Cayman Pa LTD reports its first sale in Oct 1996.

Size compared with every hedge fund

Raised more than 68% of the 474 hedge funds based in Massachusetts, and more than 79% of all 10,134 that report sales.

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