AltMountain

COREalpha III (Cayman), Ltd.

Chicago, IL · CIK 1491095
Status: no Form D since Jun 2011. 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.

COREalpha III (Cayman), Ltd. is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Jun 9, 2011, it has sold $10,000,000 of interests to 1 investor since its first sale in May 2010. 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 Donald Phillips; Gregory Oberholtzer; Lloyd Thompson.

Total raised
$10,000,000Cumulative sales reported on Form D
Investors
1
First sale
May 24, 2010
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Donald Phillips; Gregory Oberholtzer; Lloyd Thompson
Latest Form D
Jun 9, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about COREalpha III (Cayman), Ltd.

What is the minimum investment for COREalpha III (Cayman), Ltd.?

COREalpha III (Cayman), Ltd.'s latest Form D, filed Jun 9, 2011, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in COREalpha III (Cayman), Ltd.?

COREalpha III (Cayman), 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 COREalpha III (Cayman), Ltd. raised?

COREalpha III (Cayman), Ltd. reports $10,000,000 sold from 1 investor on its Form D filed Jun 9, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is COREalpha III (Cayman), Ltd. based?

COREalpha III (Cayman), Ltd. is based in Chicago, Illinois.

When did COREalpha III (Cayman), Ltd. launch?

COREalpha III (Cayman), Ltd. reports its first sale in May 2010.

Size compared with every private investment fund

Raised more than 41% of the 553 private investment funds based in Illinois, and more than 41% of all 10,266 that report sales.

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