Diker Micro-Cap Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 17, 2017, the fund has sold $73,995,691 of interests to 109 investors since its first sale in May 2004. 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 Edmund Hajim; Charles Diker; Diker GP, 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
- $73,995,691Cumulative sales reported on Form D
- Investors
- 109
- First sale
- May 1, 2004
- 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
- Edmund Hajim; Charles Diker; Diker GP, LLC
- Latest Form D
- Mar 17, 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 Diker Micro-Cap Fund, LP
What is the minimum investment for Diker Micro-Cap Fund, LP?
Diker Micro-Cap Fund, LP's latest Form D, filed Mar 17, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Diker Micro-Cap Fund, LP?
Diker Micro-Cap Fund, 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 Diker Micro-Cap Fund, LP raised?
Diker Micro-Cap Fund, LP reports $73,995,691 sold from 109 investors on its Form D filed Mar 17, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Diker Micro-Cap Fund, LP based?
Diker Micro-Cap Fund, LP is based in New York, New York.
When did Diker Micro-Cap Fund, LP launch?
Diker Micro-Cap Fund, LP reports its first sale in May 2004.
Size compared with every hedge fund
Raised more than 50% of the 2,524 hedge funds based in New York, and more than 53% of all 10,128 that report sales.