AltMountain

CTA Choice ELL

Rye Brook, NY · CIK 1591514
506(c)
Status: no Form D since Apr 2017. 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.

CTA Choice ELL is a hedge fund based in Rye Brook, New York. According to its most recent Form D, filed Apr 7, 2017, the fund has sold $27,000,000 of interests to 3 investors since its first sale in Dec 2013. The minimum investment it accepts from an outside investor is $1,000,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include James Parrish.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$27,000,000Cumulative sales reported on Form D
Investors
3
First sale
Dec 2, 2013
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
James Parrish
Latest Form D
Apr 7, 2017

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 CTA Choice ELL

What is the minimum investment for CTA Choice ELL?

According to its latest Form D, filed Apr 7, 2017, the minimum investment CTA Choice ELL accepts from an outside investor is $1,000,000.

Who can invest in CTA Choice ELL?

CTA Choice ELL is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has CTA Choice ELL raised?

CTA Choice ELL reports $27,000,000 sold from 3 investors on its Form D filed Apr 7, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is CTA Choice ELL based?

CTA Choice ELL is based in Rye Brook, New York.

When did CTA Choice ELL launch?

CTA Choice ELL reports its first sale in Dec 2013.

Size compared with every hedge fund

Raised more than 34% of the 2,524 hedge funds based in New York, and more than 35% of all 10,129 that report sales.

More hedge funds in Rye Brook

Similar-size hedge funds in New York

All hedge funds in New York