Covenant Total Return Fund, L.P.
Covenant Total Return Fund, L.P. is a hedge fund based in Oklahoma City, Oklahoma. According to its most recent Form D, filed Oct 15, 2013, the fund has sold $146,310,608 of interests to 82 investors since its first sale in Jun 2008. The minimum investment it accepts from an outside investor is $500,000. 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 Covenant Financial Services, LLC; Stephen Shafer; Stephen Hartman.
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
- $146,310,608Cumulative sales reported on Form D
- Investors
- 82
- First sale
- Jun 1, 2008
- Minimum investment
- $500,000
- 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
- Covenant Financial Services, LLC; Stephen Shafer; Stephen Hartman
- Latest Form D
- Oct 15, 2013
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 Covenant Total Return Fund, L.P.
What is the minimum investment for Covenant Total Return Fund, L.P.?
According to its latest Form D, filed Oct 15, 2013, the minimum investment Covenant Total Return Fund, L.P. accepts from an outside investor is $500,000.
Who can invest in Covenant Total Return Fund, L.P.?
Covenant Total Return 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 Covenant Total Return Fund, L.P. raised?
Covenant Total Return Fund, L.P. reports $146,310,608 sold from 82 investors on its Form D filed Oct 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Covenant Total Return Fund, L.P. based?
Covenant Total Return Fund, L.P. is based in Oklahoma City, Oklahoma.
When did Covenant Total Return Fund, L.P. launch?
Covenant Total Return Fund, L.P. reports its first sale in Jun 2008.
Size compared with every hedge fund
Raised more than 89% of the 9 hedge funds based in Oklahoma, and more than 64% of all 10,127 that report sales.