Dalcassian Partners, LP is a hedge fund based in Cleveland, Ohio. According to its most recent Form D, filed Jul 9, 2010, the fund has sold $1,682,000 of interests to 23 investors since its first sale in Jun 2009. The minimum investment it accepts from an outside investor is $25,000. 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 Fredric DiSanto.
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
- $1,682,000Cumulative sales reported on Form D
- Investors
- 23
- First sale
- Jun 4, 2009
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Fredric DiSanto
- Latest Form D
- Jul 9, 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 Dalcassian Partners, LP
What is the minimum investment for Dalcassian Partners, LP?
According to its latest Form D, filed Jul 9, 2010, the minimum investment Dalcassian Partners, LP accepts from an outside investor is $25,000.
Who can invest in Dalcassian Partners, LP?
Dalcassian Partners, LP 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 Dalcassian Partners, LP raised?
Dalcassian Partners, LP reports $1,682,000 sold from 23 investors on its Form D filed Jul 9, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Dalcassian Partners, LP based?
Dalcassian Partners, LP is based in Cleveland, Ohio.
When did Dalcassian Partners, LP launch?
Dalcassian Partners, LP reports its first sale in Jun 2009.
Size compared with every hedge fund
Raised more than 28% of the 60 hedge funds based in Ohio, and more than 8% of all 10,129 that report sales.