Delcap, LP
Delcap, LP is a hedge fund based in Bear, Delaware. According to its most recent Form D, filed Jul 31, 2017, the fund has sold $1,300,000 of interests to 3 investors since its first sale in Oct 2016. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rexcap LLC; Francisco Cabrera.
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
- $1,300,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Oct 1, 2016
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Rexcap LLC; Francisco Cabrera
- Latest Form D
- Jul 31, 2017
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 Delcap, LP
What is the minimum investment for Delcap, LP?
According to its latest Form D, filed Jul 31, 2017, the minimum investment Delcap, LP accepts from an outside investor is $50,000.
Who can invest in Delcap, LP?
Delcap, 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). It uses Rule 506(b), which does not allow general advertising.
How much has Delcap, LP raised?
Delcap, LP reports $1,300,000 sold from 3 investors on its Form D filed Jul 31, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Delcap, LP based?
Delcap, LP is based in Bear, Delaware.
When did Delcap, LP launch?
Delcap, LP reports its first sale in Oct 2016.
Size compared with every hedge fund
Raised more than 32% of the 187 hedge funds based in Delaware, and more than 7% of all 10,102 that report sales.