Castlerock Focus Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 24, 2011, the fund has sold $2,000,000 of interests to 3 investors since its first sale in Dec 2006. 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. Related persons named in the filing include Paul Tanico; Ellen Adams; Maria Lamari Burden.
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
- $2,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Dec 1, 2006
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Paul Tanico; Ellen Adams; Maria Lamari Burden
- Latest Form D
- Mar 24, 2011
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 Castlerock Focus Fund LP
What is the minimum investment for Castlerock Focus Fund LP?
Castlerock Focus Fund LP's latest Form D, filed Mar 24, 2011, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Castlerock Focus Fund LP?
Castlerock Focus 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).
How much has Castlerock Focus Fund LP raised?
Castlerock Focus Fund LP reports $2,000,000 sold from 3 investors on its Form D filed Mar 24, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Castlerock Focus Fund LP based?
Castlerock Focus Fund LP is based in New York, New York.
When did Castlerock Focus Fund LP launch?
Castlerock Focus Fund LP reports its first sale in Dec 2006.
Size compared with every hedge fund
Raised more than 13% of the 2,526 hedge funds based in New York, and more than 8% of all 10,127 that report sales.