AltMountain

Claris Fund, LLC

New York, NY · CIK 1573278
Status: no Form D since Apr 2014. 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.

Claris Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 9, 2014, the fund has sold $7,750,000 of interests to 4 investors since its first sale in Sep 2012. The minimum investment it accepts from an outside investor is $250,000. 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 Arthur Calcagnini; Charles Miles.

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
$7,750,000Cumulative sales reported on Form D
Investors
4
First sale
Sep 4, 2012
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Arthur Calcagnini; Charles Miles
Latest Form D
Apr 9, 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 Claris Fund, LLC

What is the minimum investment for Claris Fund, LLC?

According to its latest Form D, filed Apr 9, 2014, the minimum investment Claris Fund, LLC accepts from an outside investor is $250,000.

Who can invest in Claris Fund, LLC?

Claris Fund, LLC 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 Claris Fund, LLC raised?

Claris Fund, LLC reports $7,750,000 sold from 4 investors on its Form D filed Apr 9, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Claris Fund, LLC based?

Claris Fund, LLC is based in New York, New York.

When did Claris Fund, LLC launch?

Claris Fund, LLC reports its first sale in Sep 2012.

Size compared with every hedge fund

Raised more than 20% of the 2,527 hedge funds based in New York, and more than 18% of all 10,134 that report sales.

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