dbX-CTA 11 Fund is a hedge fund based in St Helier, Jersey. According to its most recent Form D, filed Feb 15, 2013, the fund has sold $38,536,008 of interests to 5 investors since its first sale in Aug 2010. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Deutsche International Corporate Services Limited; Deutsche International Custodial Services Limited; Millburn Ridgefield Corporation.
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
- $38,536,008Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Aug 1, 2010
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Deutsche International Corporate Services Limited; Deutsche International Custodial Services Limited; Millburn Ridgefield Corporation
- Latest Form D
- Feb 15, 2013
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 dbX-CTA 11 Fund
What is the minimum investment for dbX-CTA 11 Fund?
According to its latest Form D, filed Feb 15, 2013, the minimum investment dbX-CTA 11 Fund accepts from an outside investor is $250,000.
Who can invest in dbX-CTA 11 Fund?
dbX-CTA 11 Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has dbX-CTA 11 Fund raised?
dbX-CTA 11 Fund reports $38,536,008 sold from 5 investors on its Form D filed Feb 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is dbX-CTA 11 Fund based?
dbX-CTA 11 Fund is based in St Helier, Jersey.
When did dbX-CTA 11 Fund launch?
dbX-CTA 11 Fund reports its first sale in Aug 2010.
Size compared with every hedge fund
Raised more than 100% of the 5 hedge funds based in Jersey, and more than 41% of all 10,129 that report sales.