Captains Fund 1 LP
Captains Fund 1 LP is a hedge fund based in San Rafael, California. According to its most recent Form D, filed Nov 21, 2018, the fund has sold $815,000 of interests to 7 investors since its first sale in Feb 2018. The filing does not set a minimum investment. 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 Morgan Beatty; Captains Fund Management 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.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $815,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Feb 15, 2018
- Minimum investment
- None set
- 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
- Morgan Beatty; Captains Fund Management LLC
- Latest Form D
- Nov 21, 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 Captains Fund 1 LP
What is the minimum investment for Captains Fund 1 LP?
Captains Fund 1 LP's latest Form D, filed Nov 21, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Captains Fund 1 LP?
Captains Fund 1 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 Captains Fund 1 LP raised?
Captains Fund 1 LP reports $815,000 sold from 7 investors on its Form D filed Nov 21, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Captains Fund 1 LP based?
Captains Fund 1 LP is based in San Rafael, California.
When did Captains Fund 1 LP launch?
Captains Fund 1 LP reports its first sale in Feb 2018.
Size compared with every hedge fund
Raised more than 17% of the 1,049 hedge funds based in California, and more than 5% of all 10,134 that report sales.