AltMountain

Catallactic Fund, LLC

St. Michael, Barbados · CIK 1460196
Offshore
Status: no Form D since Jun 2009. 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.

Catallactic Fund, LLC is a hedge fund based in St. Michael, Barbados. According to its most recent Form D, filed Jun 18, 2009, the fund has sold $1,301,635 of interests to 8 investors since its first sale in Mar 2009. 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. Related persons named in the filing include Catallactic Managing Member, LLC; Catallactic Management Ltd; Kevlar International 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
$1,301,635Cumulative sales reported on Form D
Investors
8
First sale
Mar 11, 2009
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Catallactic Managing Member, LLC; Catallactic Management Ltd; Kevlar International Inc
Latest Form D
Jun 18, 2009

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 Catallactic Fund, LLC

What is the minimum investment for Catallactic Fund, LLC?

According to its latest Form D, filed Jun 18, 2009, the minimum investment Catallactic Fund, LLC accepts from an outside investor is $100,000.

Who can invest in Catallactic Fund, LLC?

Catallactic Fund, LLC 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 Catallactic Fund, LLC raised?

Catallactic Fund, LLC reports $1,301,635 sold from 8 investors on its Form D filed Jun 18, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Catallactic Fund, LLC based?

Catallactic Fund, LLC is based in St. Michael, Barbados.

When did Catallactic Fund, LLC launch?

Catallactic Fund, LLC reports its first sale in Mar 2009.

Size compared with every hedge fund

This fund hasn't reported any sales yet.