Caisson Breakwater Fund, LP
Caisson Breakwater Fund, LP is a hedge fund based in Scottsville, Virginia. According to its most recent Form D, filed Mar 8, 2018, the fund has sold $33,896,842 of interests to 33 investors since its first sale in Aug 2011. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Boston Light Advisors, LLC; Jeffrey Roney.
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
- $33,896,842Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Aug 1, 2011
- Minimum investment
- $250,000
- 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
- Boston Light Advisors, LLC; Jeffrey Roney
- Latest Form D
- Mar 8, 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 Caisson Breakwater Fund, LP
What is the minimum investment for Caisson Breakwater Fund, LP?
According to its latest Form D, filed Mar 8, 2018, the minimum investment Caisson Breakwater Fund, LP accepts from an outside investor is $250,000.
Who can invest in Caisson Breakwater Fund, LP?
Caisson Breakwater Fund, 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 Caisson Breakwater Fund, LP raised?
Caisson Breakwater Fund, LP reports $33,896,842 sold from 33 investors on its Form D filed Mar 8, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Caisson Breakwater Fund, LP based?
Caisson Breakwater Fund, LP is based in Scottsville, Virginia.
When did Caisson Breakwater Fund, LP launch?
Caisson Breakwater Fund, LP reports its first sale in Aug 2011.
Size compared with every hedge fund
Raised more than 48% of the 101 hedge funds based in Virginia, and more than 39% of all 10,127 that report sales.