Commodore Volatility Fund, L.P.
Commodore Volatility Fund, L.P. is a hedge fund based in Bend, Oregon. According to its most recent Form D, filed Mar 22, 2018, the fund has sold $8,425,777 of interests to 46 investors since its first sale in Oct 2013. The minimum investment it accepts from an outside investor is $200,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Valentine; Commodore Ventures, LLC.
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
- $8,425,777Cumulative sales reported on Form D
- Investors
- 46
- First sale
- Oct 1, 2013
- Minimum investment
- $200,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Valentine; Commodore Ventures, LLC
- Latest Form D
- Mar 22, 2018
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 Commodore Volatility Fund, L.P.
What is the minimum investment for Commodore Volatility Fund, L.P.?
According to its latest Form D, filed Mar 22, 2018, the minimum investment Commodore Volatility Fund, L.P. accepts from an outside investor is $200,000.
Who can invest in Commodore Volatility Fund, L.P.?
Commodore Volatility Fund, L.P. 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). It uses Rule 506(b), which does not allow general advertising.
How much has Commodore Volatility Fund, L.P. raised?
Commodore Volatility Fund, L.P. reports $8,425,777 sold from 46 investors on its Form D filed Mar 22, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Commodore Volatility Fund, L.P. based?
Commodore Volatility Fund, L.P. is based in Bend, Oregon.
When did Commodore Volatility Fund, L.P. launch?
Commodore Volatility Fund, L.P. reports its first sale in Oct 2013.
Size compared with every hedge fund
Raised more than 25% of the 16 hedge funds based in Oregon, and more than 19% of all 10,129 that report sales.