CAIS DES Composite Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 6, 2022, the fund has sold $71,425,000 of interests to 148 investors since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $500,000. 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 Matthew Brown; Capital Integration Systems LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $71,425,000Cumulative sales reported on Form D
- Investors
- 148
- First sale
- Jan 1, 2013
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Matthew Brown; Capital Integration Systems LLC
- Latest Form D
- Jun 6, 2022
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 CAIS DES Composite Fund LLC
What is the minimum investment for CAIS DES Composite Fund LLC?
According to its latest Form D, filed Jun 6, 2022, the minimum investment CAIS DES Composite Fund LLC accepts from an outside investor is $500,000.
Who can invest in CAIS DES Composite Fund LLC?
CAIS DES Composite Fund LLC 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 CAIS DES Composite Fund LLC raised?
CAIS DES Composite Fund LLC reports $71,425,000 sold from 148 investors on its Form D filed Jun 6, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS DES Composite Fund LLC based?
CAIS DES Composite Fund LLC is based in New York, New York.
When did CAIS DES Composite Fund LLC launch?
CAIS DES Composite Fund LLC reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 49% of the 2,526 hedge funds based in New York, and more than 52% of all 10,127 that report sales.