AltMountain

Deerbrook Capital, LP

Excelsior, MN · CIK 1340201
Status: no Form D since Jun 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Deerbrook Capital, LP is a hedge fund based in Excelsior, Minnesota. According to its most recent Form D, filed Jun 6, 2013, the fund has sold $45,145,011 of interests to 45 investors since its first sale in Aug 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Deerbrook Partners, LLC; Jim Roane.

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
$45,145,011Cumulative sales reported on Form D
Investors
45
First sale
Aug 30, 2005
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Deerbrook Partners, LLC; Jim Roane
Latest Form D
Jun 6, 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 Deerbrook Capital, LP

What is the minimum investment for Deerbrook Capital, LP?

Deerbrook Capital, LP's latest Form D, filed Jun 6, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Deerbrook Capital, LP?

Deerbrook Capital, 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).

How much has Deerbrook Capital, LP raised?

Deerbrook Capital, LP reports $45,145,011 sold from 45 investors on its Form D filed Jun 6, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Deerbrook Capital, LP based?

Deerbrook Capital, LP is based in Excelsior, Minnesota.

When did Deerbrook Capital, LP launch?

Deerbrook Capital, LP reports its first sale in Aug 2005.

Size compared with every hedge fund

Raised more than 59% of the 70 hedge funds based in Minnesota, and more than 44% of all 10,129 that report sales.

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