Delta Managed Volatility Fund is a hedge fund based in Miami, Florida. According to its most recent Form D, filed Feb 11, 2019, the fund has sold $723,788 of interests to 1 investor since its first sale in Jan 2017. 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 Juan Gomez; MGRM of Black Swan Quantitative General Partner LLC; Black Swan Quantitative General Partner 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
- $723,788Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2017
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Juan Gomez; MGRM of Black Swan Quantitative General Partner LLC; Black Swan Quantitative General Partner LLC
- Latest Form D
- Feb 11, 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 Delta Managed Volatility Fund
What is the minimum investment for Delta Managed Volatility Fund?
According to its latest Form D, filed Feb 11, 2019, the minimum investment Delta Managed Volatility Fund accepts from an outside investor is $100,000.
Who can invest in Delta Managed Volatility Fund?
Delta Managed Volatility Fund 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 Delta Managed Volatility Fund raised?
Delta Managed Volatility Fund reports $723,788 sold from 1 investor on its Form D filed Feb 11, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Delta Managed Volatility Fund based?
Delta Managed Volatility Fund is based in Miami, Florida.
When did Delta Managed Volatility Fund launch?
Delta Managed Volatility Fund reports its first sale in Jan 2017.
Size compared with every hedge fund
Raised more than 24% of the 742 hedge funds based in Florida, and more than 4% of all 10,127 that report sales.