Dhalion LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 14, 2017, the fund has sold $40,302,039 of interests to 15 investors since its first sale in Sep 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dhalion Advisors LP; Dennis Ruggere; Dhalion Advisors 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
- $40,302,039Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Sep 1, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Dhalion Advisors LP; Dennis Ruggere; Dhalion Advisors LLC
- Latest Form D
- Sep 14, 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 Dhalion LP
What is the minimum investment for Dhalion LP?
Dhalion LP's latest Form D, filed Sep 14, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Dhalion LP?
Dhalion LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Dhalion LP raised?
Dhalion LP reports $40,302,039 sold from 15 investors on its Form D filed Sep 14, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Dhalion LP based?
Dhalion LP is based in New York, New York.
When did Dhalion LP launch?
Dhalion LP reports its first sale in Sep 2016.
Size compared with every hedge fund
Raised more than 39% of the 2,503 hedge funds based in New York, and more than 42% of all 10,102 that report sales.