dbX-CTA 5 Fund is a hedge fund based in Jersey, Channel Islands, United Kingdom. According to its most recent Form D, filed Jul 24, 2012, the fund has sold $3,708,000 of interests to 2 investors since its first sale in Oct 2011. 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; Winton Capital Management Ltd.
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
- $3,708,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2011
- 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; Winton Capital Management Ltd
- Latest Form D
- Jul 24, 2012
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 5 Fund
What is the minimum investment for dbX-CTA 5 Fund?
According to its latest Form D, filed Jul 24, 2012, the minimum investment dbX-CTA 5 Fund accepts from an outside investor is $250,000.
Who can invest in dbX-CTA 5 Fund?
dbX-CTA 5 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 5 Fund raised?
dbX-CTA 5 Fund reports $3,708,000 sold from 2 investors on its Form D filed Jul 24, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is dbX-CTA 5 Fund based?
dbX-CTA 5 Fund is based in Jersey, Channel Islands, United Kingdom.
When did dbX-CTA 5 Fund launch?
dbX-CTA 5 Fund reports its first sale in Oct 2011.
Size compared with every hedge fund
Raised more than 16% of the 69 hedge funds based in United Kingdom, and more than 12% of all 10,127 that report sales.