AltMountain

Cashplus Fund LP

Dallas, TX · CIK 1433886
Status: no Form D since Nov 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cashplus Fund LP is a hedge fund based in Dallas, Texas. According to its most recent Form D, filed Nov 17, 2010, the fund has sold $9,318,164 of interests to 19 investors since its first sale in Feb 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include NorCap Management, L.P; David Norcom; Carl Baggett.

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
$9,318,164Cumulative sales reported on Form D
Investors
19
First sale
Feb 13, 2006
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
NorCap Management, L.P; David Norcom; Carl Baggett
Latest Form D
Nov 17, 2010

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 Cashplus Fund LP

What is the minimum investment for Cashplus Fund LP?

According to its latest Form D, filed Nov 17, 2010, the minimum investment Cashplus Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Cashplus Fund LP?

Cashplus Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Cashplus Fund LP raised?

Cashplus Fund LP reports $9,318,164 sold from 19 investors on its Form D filed Nov 17, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Cashplus Fund LP based?

Cashplus Fund LP is based in Dallas, Texas.

When did Cashplus Fund LP launch?

Cashplus Fund LP reports its first sale in Feb 2006.

Size compared with every hedge fund

Raised more than 36% of the 537 hedge funds based in Texas, and more than 20% of all 10,129 that report sales.

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