Cape One Fund II LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 7, 2016, the fund has sold $2,300,000 of interests to 5 investors since its first sale in Oct 2013. The minimum investment it accepts from an outside investor is $500,000. 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 Cape One GP, LLC; Reid Drescher.
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
- $2,300,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Oct 1, 2013
- Minimum investment
- $500,000
- 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
- Cape One GP, LLC; Reid Drescher
- Latest Form D
- Jul 7, 2016
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 Cape One Fund II LP
What is the minimum investment for Cape One Fund II LP?
According to its latest Form D, filed Jul 7, 2016, the minimum investment Cape One Fund II LP accepts from an outside investor is $500,000.
Who can invest in Cape One Fund II LP?
Cape One Fund II 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 Cape One Fund II LP raised?
Cape One Fund II LP reports $2,300,000 sold from 5 investors on its Form D filed Jul 7, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Cape One Fund II LP based?
Cape One Fund II LP is based in New York, New York.
When did Cape One Fund II LP launch?
Cape One Fund II LP reports its first sale in Oct 2013.
Size compared with every hedge fund
Raised more than 14% of the 2,528 hedge funds based in New York, and more than 9% of all 10,140 that report sales.