Captain Fund I, LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed May 28, 2015, the fund has sold $7,687,976 of interests to 12 investors since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $25,000. 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 J.P. Marvel Investment Advisors, Inc; Joseph Patton, Jr.
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
- $7,687,976Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Mar 1, 2013
- Minimum investment
- $25,000
- 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
- J.P. Marvel Investment Advisors, Inc; Joseph Patton, Jr
- Latest Form D
- May 28, 2015
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 Captain Fund I, LLC
What is the minimum investment for Captain Fund I, LLC?
According to its latest Form D, filed May 28, 2015, the minimum investment Captain Fund I, LLC accepts from an outside investor is $25,000.
Who can invest in Captain Fund I, LLC?
Captain Fund I, LLC 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 Captain Fund I, LLC raised?
Captain Fund I, LLC reports $7,687,976 sold from 12 investors on its Form D filed May 28, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Captain Fund I, LLC based?
Captain Fund I, LLC is based in Boston, Massachusetts.
When did Captain Fund I, LLC launch?
Captain Fund I, LLC reports its first sale in Mar 2013.
Size compared with every hedge fund
Raised more than 15% of the 474 hedge funds based in Massachusetts, and more than 18% of all 10,129 that report sales.