Cornwall Sidecar 2 Offshore LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 9, 2015, the fund has sold $3,575,000 of interests to 4 investors since its first sale in Oct 2014. The minimum investment it accepts from an outside investor is $100,000. 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 Cornwall Capital Management LP; Cornwall GP, LLC; James Mai.
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
- $3,575,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Oct 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cornwall Capital Management LP; Cornwall GP, LLC; James Mai
- Latest Form D
- Oct 9, 2015
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 Cornwall Sidecar 2 Offshore LP
What is the minimum investment for Cornwall Sidecar 2 Offshore LP?
According to its latest Form D, filed Oct 9, 2015, the minimum investment Cornwall Sidecar 2 Offshore LP accepts from an outside investor is $100,000.
Who can invest in Cornwall Sidecar 2 Offshore LP?
Cornwall Sidecar 2 Offshore LP 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 Cornwall Sidecar 2 Offshore LP raised?
Cornwall Sidecar 2 Offshore LP reports $3,575,000 sold from 4 investors on its Form D filed Oct 9, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Cornwall Sidecar 2 Offshore LP based?
Cornwall Sidecar 2 Offshore LP is based in Grand Cayman, Cayman Islands.
When did Cornwall Sidecar 2 Offshore LP launch?
Cornwall Sidecar 2 Offshore LP reports its first sale in Oct 2014.
Size compared with every hedge fund
Raised more than 17% of the 2,346 hedge funds based in Cayman Islands, and more than 12% of all 10,139 that report sales.