CAIS DES Oculus 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 $78,271,973 of interests to 116 investors since its first sale in Jun 2011. 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.
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- Total raised
- $78,271,973Cumulative sales reported on Form D
- Investors
- 116
- First sale
- Jun 1, 2011
- 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 Oculus LLC
What is the minimum investment for CAIS DES Oculus LLC?
According to its latest Form D, filed Jun 6, 2022, the minimum investment CAIS DES Oculus LLC accepts from an outside investor is $500,000.
Who can invest in CAIS DES Oculus LLC?
CAIS DES Oculus 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 Oculus LLC raised?
CAIS DES Oculus LLC reports $78,271,973 sold from 116 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 Oculus LLC based?
CAIS DES Oculus LLC is based in New York, New York.
When did CAIS DES Oculus LLC launch?
CAIS DES Oculus LLC reports its first sale in Jun 2011.
Size compared with every hedge fund
Raised more than 51% of the 2,524 hedge funds based in New York, and more than 54% of all 10,128 that report sales.