Chalice Fund LTD is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 15, 2013, the fund has sold $1,419,800 of interests to 4 investors since its first sale in May 2007. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Grail Partners LLC; Donald Putnam; Darlene DeRemer.
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
- $1,419,800Cumulative sales reported on Form D
- Investors
- 4
- First sale
- May 1, 2007
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Grail Partners LLC; Donald Putnam; Darlene DeRemer
- Latest Form D
- Mar 15, 2013
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 Chalice Fund LTD
What is the minimum investment for Chalice Fund LTD?
Chalice Fund LTD's latest Form D, filed Mar 15, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Chalice Fund LTD?
Chalice Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Chalice Fund LTD raised?
Chalice Fund LTD reports $1,419,800 sold from 4 investors on its Form D filed Mar 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Chalice Fund LTD based?
Chalice Fund LTD is based in George Town, Grand Cayman, Cayman Islands.
When did Chalice Fund LTD launch?
Chalice Fund LTD reports its first sale in May 2007.
Size compared with every hedge fund
Raised more than 14% of the 2,344 hedge funds based in Cayman Islands, and more than 7% of all 10,129 that report sales.