Carnico Japan Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 8, 2016, the fund has sold $2,450,000 of interests to 1 investor since its first sale in Apr 2011. The minimum investment it accepts from an outside investor is $1,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include x Elian Trustee (Cayman) Ltd.
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
- $2,450,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 1, 2011
- Minimum investment
- $1,000,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- x Elian Trustee (Cayman) Ltd
- Latest Form D
- Mar 8, 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 Carnico Japan Fund
What is the minimum investment for Carnico Japan Fund?
According to its latest Form D, filed Mar 8, 2016, the minimum investment Carnico Japan Fund accepts from an outside investor is $1,000,000.
Who can invest in Carnico Japan Fund?
Carnico Japan Fund is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Carnico Japan Fund raised?
Carnico Japan Fund reports $2,450,000 sold from 1 investor on its Form D filed Mar 8, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Carnico Japan Fund based?
Carnico Japan Fund is based in Grand Cayman, Cayman Islands.
When did Carnico Japan Fund launch?
Carnico Japan Fund reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 16% of the 2,346 hedge funds based in Cayman Islands, and more than 10% of all 10,139 that report sales.