AltMountain

Cox Fund LLC

Sao Paulo, Unknown · CIK 1429498
Offshore
Status: no Form D since Mar 2010. 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.

Cox Fund LLC is a hedge fund based in Sao Paulo, Unknown. Its most recent Form D, filed Mar 24, 2010, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Rodrigo Anunciato.

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
$0Cumulative sales reported on Form D
Investors
3
First sale
—
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Rodrigo Anunciato
Latest Form D
Mar 24, 2010

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 Cox Fund LLC

What is the minimum investment for Cox Fund LLC?

According to its latest Form D, filed Mar 24, 2010, the minimum investment Cox Fund LLC accepts from an outside investor is $100,000.

Who can invest in Cox Fund LLC?

Cox Fund LLC 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).

How much has Cox Fund LLC raised?

Cox Fund LLC's latest Form D, filed Mar 24, 2010, reports no sales yet.

Where is Cox Fund LLC based?

Cox Fund LLC is based in Sao Paulo, Unknown.

Size compared with every hedge fund

This fund hasn't reported any sales yet.