CMT Monroe Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 28, 2011, the fund has sold $153,409,174 of interests to 7 investors since its first sale in Dec 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 Scott Casto; Jan-Dirk Lueders; James Helvey.
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
- $153,409,174Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Dec 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
- Scott Casto; Jan-Dirk Lueders; James Helvey
- Latest Form D
- Jan 28, 2011
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 CMT Monroe Fund LLC
What is the minimum investment for CMT Monroe Fund LLC?
CMT Monroe Fund LLC's latest Form D, filed Jan 28, 2011, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in CMT Monroe Fund LLC?
CMT Monroe 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).
How much has CMT Monroe Fund LLC raised?
CMT Monroe Fund LLC reports $153,409,174 sold from 7 investors on its Form D filed Jan 28, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is CMT Monroe Fund LLC based?
CMT Monroe Fund LLC is based in Chicago, Illinois.
When did CMT Monroe Fund LLC launch?
CMT Monroe Fund LLC reports its first sale in Dec 2007.
Size compared with every hedge fund
Raised more than 77% of the 316 hedge funds based in Illinois, and more than 65% of all 10,140 that report sales.