DFS Fund, LP is a hedge fund based in Darien, Connecticut. According to its most recent Form D, filed Oct 7, 2009, the fund has sold $1,250,000 of interests to 7 investors since its first sale in Aug 2009. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include DFS Capital Management, LP; DFS Capital GP, LLC; John Greco.
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
- $1,250,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Aug 20, 2009
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- DFS Capital Management, LP; DFS Capital GP, LLC; John Greco
- Latest Form D
- Oct 7, 2009
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 DFS Fund, LP
What is the minimum investment for DFS Fund, LP?
According to its latest Form D, filed Oct 7, 2009, the minimum investment DFS Fund, LP accepts from an outside investor is $250,000.
Who can invest in DFS Fund, LP?
DFS Fund, 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).
How much has DFS Fund, LP raised?
DFS Fund, LP reports $1,250,000 sold from 7 investors on its Form D filed Oct 7, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is DFS Fund, LP based?
DFS Fund, LP is based in Darien, Connecticut.
When did DFS Fund, LP launch?
DFS Fund, LP reports its first sale in Aug 2009.
Size compared with every hedge fund
Raised more than 6% of the 860 hedge funds based in Connecticut, and more than 7% of all 10,129 that report sales.