Castlerock Fund LTD
Castlerock Fund LTD is a hedge fund based in Windsor, Connecticut. According to its most recent Form D, filed Mar 26, 2014, the fund has sold $142,968,011 of interests to 188 investors since its first sale in Sep 1996. The minimum investment it accepts from an outside investor is $100,000. 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 David Bree; Colin Riegels; Graham Cook.
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
- $142,968,011Cumulative sales reported on Form D
- Investors
- 188
- First sale
- Sep 1, 1996
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- David Bree; Colin Riegels; Graham Cook
- Latest Form D
- Mar 26, 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 Castlerock Fund LTD
What is the minimum investment for Castlerock Fund LTD?
According to its latest Form D, filed Mar 26, 2014, the minimum investment Castlerock Fund LTD accepts from an outside investor is $100,000.
Who can invest in Castlerock Fund LTD?
Castlerock Fund LTD 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 Castlerock Fund LTD raised?
Castlerock Fund LTD reports $142,968,011 sold from 188 investors on its Form D filed Mar 26, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Castlerock Fund LTD based?
Castlerock Fund LTD is based in Windsor, Connecticut.
When did Castlerock Fund LTD launch?
Castlerock Fund LTD reports its first sale in Sep 1996.
Size compared with every hedge fund
Raised more than 75% of the 860 hedge funds based in Connecticut, and more than 64% of all 10,129 that report sales.