Delos Liquid Asset, LP is a hedge fund based in Dover, Delaware. According to its most recent Form D, filed Feb 23, 2022, the fund has sold $325,000 of interests to 5 investors since its first sale in Feb 2022. 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 Delos Liquid Asset GP, LLC.
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
- $325,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Feb 4, 2022
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Delos Liquid Asset GP, LLC
- Latest Form D
- Feb 23, 2022
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 Delos Liquid Asset, LP
What is the minimum investment for Delos Liquid Asset, LP?
According to its latest Form D, filed Feb 23, 2022, the minimum investment Delos Liquid Asset, LP accepts from an outside investor is $100,000.
Who can invest in Delos Liquid Asset, LP?
Delos Liquid Asset, 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 Delos Liquid Asset, LP raised?
Delos Liquid Asset, LP reports $325,000 sold from 5 investors on its Form D filed Feb 23, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Delos Liquid Asset, LP based?
Delos Liquid Asset, LP is based in Dover, Delaware.
When did Delos Liquid Asset, LP launch?
Delos Liquid Asset, LP reports its first sale in Feb 2022.
Size compared with every hedge fund
Raised more than 23% of the 187 hedge funds based in Delaware, and more than 3% of all 10,140 that report sales.