AltMountain

Dalma Capital Management LLC

Charlotte, NC · CIK 1607219
Status: no Form D since May 2014. 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.

Dalma Capital Management LLC is a hedge fund based in Charlotte, North Carolina. According to its most recent Form D, filed May 5, 2014, the fund has sold $254,000 of interests to 2 investors since its first sale in Aug 2012. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ryan Mahoney; Marcus Varsano; Zachary Cefaratti.

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
$254,000Cumulative sales reported on Form D
Investors
2
First sale
Aug 24, 2012
Minimum investment
$100,000
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
Ryan Mahoney; Marcus Varsano; Zachary Cefaratti
Latest Form D
May 5, 2014

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 Dalma Capital Management LLC

What is the minimum investment for Dalma Capital Management LLC?

According to its latest Form D, filed May 5, 2014, the minimum investment Dalma Capital Management LLC accepts from an outside investor is $100,000.

Who can invest in Dalma Capital Management LLC?

Dalma Capital Management 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). It uses Rule 506(b), which does not allow general advertising.

How much has Dalma Capital Management LLC raised?

Dalma Capital Management LLC reports $254,000 sold from 2 investors on its Form D filed May 5, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Dalma Capital Management LLC based?

Dalma Capital Management LLC is based in Charlotte, North Carolina.

When did Dalma Capital Management LLC launch?

Dalma Capital Management LLC reports its first sale in Aug 2012.

Size compared with every hedge fund

Raised more than 18% of the 76 hedge funds based in North Carolina, and more than 2% of all 10,140 that report sales.

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