AltMountain

Ca High Yield Fund LLC

Baton Rouge, LA · CIK 1363160
Status: no Form D since Mar 2011. 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.

Ca High Yield Fund LLC is a hedge fund based in Baton Rouge, Louisiana. According to its most recent Form D, filed Mar 3, 2011, the fund has sold $6,875,754 of interests to 81 investors since its first sale in Feb 2006. The minimum investment it accepts from an outside investor is $250,000. 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 Commonwealth Advisors, Inc; Walter Morales.

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
$6,875,754Cumulative sales reported on Form D
Investors
81
First sale
Feb 16, 2006
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Commonwealth Advisors, Inc; Walter Morales
Latest Form D
Mar 3, 2011

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 Ca High Yield Fund LLC

What is the minimum investment for Ca High Yield Fund LLC?

According to its latest Form D, filed Mar 3, 2011, the minimum investment Ca High Yield Fund LLC accepts from an outside investor is $250,000.

Who can invest in Ca High Yield Fund LLC?

Ca High Yield Fund LLC 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 Ca High Yield Fund LLC raised?

Ca High Yield Fund LLC reports $6,875,754 sold from 81 investors on its Form D filed Mar 3, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Ca High Yield Fund LLC based?

Ca High Yield Fund LLC is based in Baton Rouge, Louisiana.

When did Ca High Yield Fund LLC launch?

Ca High Yield Fund LLC reports its first sale in Feb 2006.

Size compared with every hedge fund

Raised more than 50% of the 10 hedge funds based in Louisiana, and more than 17% of all 10,134 that report sales.

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