AltMountain

DHS Charitable Fund LLC

Millburn, NJ · CIK 1371070
Status: no Form D since Jan 2011. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

DHS Charitable Fund LLC is a hedge fund based in Millburn, New Jersey. According to its most recent Form D, filed Jan 24, 2011, the fund has sold $69,001,068 of interests to 32 investors since its first sale in Sep 2004. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include James Gregoire.

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
$69,001,068Cumulative sales reported on Form D
Investors
32
First sale
Sep 1, 2004
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
James Gregoire
Latest Form D
Jan 24, 2011

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 DHS Charitable Fund LLC

What is the minimum investment for DHS Charitable Fund LLC?

According to its latest Form D, filed Jan 24, 2011, the minimum investment DHS Charitable Fund LLC accepts from an outside investor is $500,000.

Who can invest in DHS Charitable Fund LLC?

DHS Charitable Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has DHS Charitable Fund LLC raised?

DHS Charitable Fund LLC reports $69,001,068 sold from 32 investors on its Form D filed Jan 24, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is DHS Charitable Fund LLC based?

DHS Charitable Fund LLC is based in Millburn, New Jersey.

When did DHS Charitable Fund LLC launch?

DHS Charitable Fund LLC reports its first sale in Sep 2004.

Size compared with every hedge fund

Raised more than 73% of the 211 hedge funds based in New Jersey, and more than 51% of all 10,102 that report sales.

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