AltMountain

Delafield Hambrecht Micro Cap Value Fund LP

Seattle, WA · CIK 1295559
Status: no Form D since Feb 2019. 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.

Delafield Hambrecht Micro Cap Value Fund LP is a hedge fund based in Seattle, Washington. According to its most recent Form D, filed Feb 14, 2019, the fund has sold $18,458,555 of interests to 45 investors since its first sale in Jun 2004. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Andrew Lufkin.

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
$18,458,555Cumulative sales reported on Form D
Investors
45
First sale
Jun 1, 2004
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Andrew Lufkin
Latest Form D
Feb 14, 2019

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 Delafield Hambrecht Micro Cap Value Fund LP

What is the minimum investment for Delafield Hambrecht Micro Cap Value Fund LP?

According to its latest Form D, filed Feb 14, 2019, the minimum investment Delafield Hambrecht Micro Cap Value Fund LP accepts from an outside investor is $100,000.

Who can invest in Delafield Hambrecht Micro Cap Value Fund LP?

Delafield Hambrecht Micro Cap Value Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Delafield Hambrecht Micro Cap Value Fund LP raised?

Delafield Hambrecht Micro Cap Value Fund LP reports $18,458,555 sold from 45 investors on its Form D filed Feb 14, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Delafield Hambrecht Micro Cap Value Fund LP based?

Delafield Hambrecht Micro Cap Value Fund LP is based in Seattle, Washington.

When did Delafield Hambrecht Micro Cap Value Fund LP launch?

Delafield Hambrecht Micro Cap Value Fund LP reports its first sale in Jun 2004.

Size compared with every hedge fund

Raised more than 51% of the 61 hedge funds based in Washington, and more than 29% of all 10,129 that report sales.

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