Davos Macro Fund, LP
Davos Macro Fund, LP is a hedge fund based in Corona Del Mar, California. According to its most recent Form D, filed Oct 2, 2018, the fund has sold $500,000 of interests to 3 investors since its first sale in Jan 2018. The minimum investment it accepts from an outside investor is $250,000. 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 Nicholas Pardini.
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
- $500,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jan 2, 2018
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Nicholas Pardini
- Latest Form D
- Oct 2, 2018
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 Davos Macro Fund, LP
What is the minimum investment for Davos Macro Fund, LP?
According to its latest Form D, filed Oct 2, 2018, the minimum investment Davos Macro Fund, LP accepts from an outside investor is $250,000.
Who can invest in Davos Macro Fund, LP?
Davos Macro Fund, 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). It uses Rule 506(b), which does not allow general advertising.
How much has Davos Macro Fund, LP raised?
Davos Macro Fund, LP reports $500,000 sold from 3 investors on its Form D filed Oct 2, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Davos Macro Fund, LP based?
Davos Macro Fund, LP is based in Corona Del Mar, California.
When did Davos Macro Fund, LP launch?
Davos Macro Fund, LP reports its first sale in Jan 2018.
Size compared with every hedge fund
Raised more than 16% of the 1,049 hedge funds based in California, and more than 3% of all 10,128 that report sales.