AltMountain

Cambridge Square Fund, LP

Boston, MA · CIK 1700330
Status: no Form D since Mar 2018. 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.

Cambridge Square Fund, LP is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 15, 2018, the fund has sold $159,780,000 of interests to 18 investors since its first sale in Mar 2017. The minimum investment it accepts from an outside investor is $5,000,000. 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 Marco Barrozo; Cambridge Square Fund GP, LLC; Cambridge Square Capital, LP.

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
$159,780,000Cumulative sales reported on Form D
Investors
18
First sale
Mar 1, 2017
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Marco Barrozo; Cambridge Square Fund GP, LLC; Cambridge Square Capital, LP
Latest Form D
Mar 15, 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 Cambridge Square Fund, LP

What is the minimum investment for Cambridge Square Fund, LP?

According to its latest Form D, filed Mar 15, 2018, the minimum investment Cambridge Square Fund, LP accepts from an outside investor is $5,000,000.

Who can invest in Cambridge Square Fund, LP?

Cambridge Square Fund, LP 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 Cambridge Square Fund, LP raised?

Cambridge Square Fund, LP reports $159,780,000 sold from 18 investors on its Form D filed Mar 15, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Cambridge Square Fund, LP based?

Cambridge Square Fund, LP is based in Boston, Massachusetts.

When did Cambridge Square Fund, LP launch?

Cambridge Square Fund, LP reports its first sale in Mar 2017.

Size compared with every hedge fund

Raised more than 54% of the 474 hedge funds based in Massachusetts, and more than 65% of all 10,127 that report sales.

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