Delta Managed Volatility Fund (U.S.), LP is a hedge fund based in Miami, Florida. According to its most recent Form D, filed Feb 11, 2019, the fund has sold $9,604,429 of interests to 9 investors since its first sale in Jun 2017. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Black Swan Quantitative General Partner LLC; Juan Gomez.
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
- $9,604,429Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Jun 1, 2017
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Black Swan Quantitative General Partner LLC; Juan Gomez
- 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 (U.S.), LP
What is the minimum investment for Delta Managed Volatility Fund (U.S.), LP?
According to its latest Form D, filed Feb 11, 2019, the minimum investment Delta Managed Volatility Fund (U.S.), LP accepts from an outside investor is $100,000.
Who can invest in Delta Managed Volatility Fund (U.S.), LP?
Delta Managed Volatility Fund (U.S.), LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Delta Managed Volatility Fund (U.S.), LP raised?
Delta Managed Volatility Fund (U.S.), LP reports $9,604,429 sold from 9 investors 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 (U.S.), LP based?
Delta Managed Volatility Fund (U.S.), LP is based in Miami, Florida.
When did Delta Managed Volatility Fund (U.S.), LP launch?
Delta Managed Volatility Fund (U.S.), LP reports its first sale in Jun 2017.
Size compared with every hedge fund
Raised more than 46% of the 741 hedge funds based in Florida, and more than 20% of all 10,144 that report sales.