CF Capstone SPC Fund Ltd - MSEI SP is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 8, 2019, the fund has sold $41,646,857 of interests to 1 investor since its first sale in Jun 2018. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Geoff Ruddick; Boris Onefater; Paul Britton.
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
- $41,646,857Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 1, 2018
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Geoff Ruddick; Boris Onefater; Paul Britton
- Latest Form D
- Nov 8, 2019
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Nov 8, 2019 | Amendment | $41,646,857 | 1 | SEC.gov ↗ |
| Nov 9, 2018 | First notice | $37,716,549 | 1 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Nov 9, 2018. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about CF Capstone SPC Fund Ltd - MSEI SP
What is the minimum investment for CF Capstone SPC Fund Ltd - MSEI SP?
According to its latest Form D, filed Nov 8, 2019, the minimum investment CF Capstone SPC Fund Ltd - MSEI SP accepts from an outside investor is $100,000.
Who can invest in CF Capstone SPC Fund Ltd - MSEI SP?
CF Capstone SPC Fund Ltd - MSEI SP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CF Capstone SPC Fund Ltd - MSEI SP raised?
CF Capstone SPC Fund Ltd - MSEI SP reports $41,646,857 sold from 1 investor on its Form D filed Nov 8, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is CF Capstone SPC Fund Ltd - MSEI SP based?
CF Capstone SPC Fund Ltd - MSEI SP is based in George Town, Grand Cayman, Cayman Islands.
When did CF Capstone SPC Fund Ltd - MSEI SP launch?
CF Capstone SPC Fund Ltd - MSEI SP reports its first sale in Jun 2018.
Size compared with every hedge fund
Raised more than 36% of the 2,346 hedge funds based in Cayman Islands, and more than 43% of all 10,140 that report sales.