de Lisle Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 26, 2010, the fund has sold $2,500,000 of interests to 3 investors since its first sale in Jun 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Simon Airey; Andrew Ashworth.
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
- $2,500,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jun 1, 2006
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Simon Airey; Andrew Ashworth
- Latest Form D
- Feb 26, 2010
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 de Lisle Fund
What is the minimum investment for de Lisle Fund?
According to its latest Form D, filed Feb 26, 2010, the minimum investment de Lisle Fund accepts from an outside investor is $100,000.
Who can invest in de Lisle Fund?
de Lisle 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 de Lisle Fund raised?
de Lisle Fund reports $2,500,000 sold from 3 investors on its Form D filed Feb 26, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is de Lisle Fund based?
de Lisle Fund is based in George Town, Grand Cayman, Cayman Islands.
When did de Lisle Fund launch?
de Lisle Fund reports its first sale in Jun 2006.
Size compared with every hedge fund
Raised more than 16% of the 2,344 hedge funds based in Cayman Islands, and more than 10% of all 10,134 that report sales.