Dam Sif I, LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 1, 2017, the fund has sold $176,100,000 of interests to 2 investors since its first sale in Dec 2015. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Patrick Dorsey; Global Moat GP, LLC; Dorsey Asset Management, LLC.
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
- $176,100,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 1, 2015
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Patrick Dorsey; Global Moat GP, LLC; Dorsey Asset Management, LLC
- Latest Form D
- Mar 1, 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 Dam Sif I, LP
What is the minimum investment for Dam Sif I, LP?
According to its latest Form D, filed Mar 1, 2017, the minimum investment Dam Sif I, LP accepts from an outside investor is $1,000,000.
Who can invest in Dam Sif I, LP?
Dam Sif I, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Dam Sif I, LP raised?
Dam Sif I, LP reports $176,100,000 sold from 2 investors on its Form D filed Mar 1, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Dam Sif I, LP based?
Dam Sif I, LP is based in Chicago, Illinois.
When did Dam Sif I, LP launch?
Dam Sif I, LP reports its first sale in Dec 2015.
Size compared with every hedge fund
Raised more than 79% of the 317 hedge funds based in Illinois, and more than 67% of all 10,127 that report sales.