AltMountain

Cassique Fund, LP

Pittsburgh, PA · CIK 1357915
Status: no Form D since Jan 2016. 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.

Cassique Fund, LP is a hedge fund based in Pittsburgh, Pennsylvania. According to its most recent Form D, filed Jan 7, 2016, the fund has sold $55,804,442 of interests to 97 investors since its first sale in Jan 2005. The minimum investment it accepts from an outside investor is $250,000. 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 Three Rivers Equity Management, Inc.

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
$55,804,442Cumulative sales reported on Form D
Investors
97
First sale
Jan 1, 2005
Minimum investment
$250,000
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
Three Rivers Equity Management, Inc
Latest Form D
Jan 7, 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 Cassique Fund, LP

What is the minimum investment for Cassique Fund, LP?

According to its latest Form D, filed Jan 7, 2016, the minimum investment Cassique Fund, LP accepts from an outside investor is $250,000.

Who can invest in Cassique Fund, LP?

Cassique 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 Cassique Fund, LP raised?

Cassique Fund, LP reports $55,804,442 sold from 97 investors on its Form D filed Jan 7, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Cassique Fund, LP based?

Cassique Fund, LP is based in Pittsburgh, Pennsylvania.

When did Cassique Fund, LP launch?

Cassique Fund, LP reports its first sale in Jan 2005.

Size compared with every hedge fund

Raised more than 64% of the 139 hedge funds based in Pennsylvania, and more than 48% of all 10,129 that report sales.

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