Cascabel Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed May 13, 2014, the fund has sold $120,526,459 of interests to 72 investors since its first sale in Sep 2008. The minimum investment it accepts from an outside investor is $1,000,000. 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 Laurence Chang; John Sinclair.
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
- $120,526,459Cumulative sales reported on Form D
- Investors
- 72
- First sale
- Sep 2, 2008
- Minimum investment
- $1,000,000
- 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
- Laurence Chang; John Sinclair
- Latest Form D
- May 13, 2014
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 Cascabel Fund LP
What is the minimum investment for Cascabel Fund LP?
According to its latest Form D, filed May 13, 2014, the minimum investment Cascabel Fund LP accepts from an outside investor is $1,000,000.
Who can invest in Cascabel Fund LP?
Cascabel Fund 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 Cascabel Fund LP raised?
Cascabel Fund LP reports $120,526,459 sold from 72 investors on its Form D filed May 13, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Cascabel Fund LP based?
Cascabel Fund LP is based in New York, New York.
When did Cascabel Fund LP launch?
Cascabel Fund LP reports its first sale in Sep 2008.
Size compared with every hedge fund
Raised more than 58% of the 2,524 hedge funds based in New York, and more than 61% of all 10,128 that report sales.