Diversification Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 16, 2012, the fund has sold $172,252,263 of interests to 6 investors since its first sale in Jun 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Amundi Alternative Investments 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
- $172,252,263Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jun 1, 2008
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Net asset value range
- $25,000,001 - $50,000,000Self-reported
- Key people and entities
- Amundi Alternative Investments LLC
- Latest Form D
- Mar 16, 2012
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 Diversification Fund LLC
What is the minimum investment for Diversification Fund LLC?
According to its latest Form D, filed Mar 16, 2012, the minimum investment Diversification Fund LLC accepts from an outside investor is $1,000,000.
Who can invest in Diversification Fund LLC?
Diversification 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 Diversification Fund LLC raised?
Diversification Fund LLC reports $172,252,263 sold from 6 investors on its Form D filed Mar 16, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Diversification Fund LLC based?
Diversification Fund LLC is based in New York, New York.
When did Diversification Fund LLC launch?
Diversification Fund LLC reports its first sale in Jun 2008.
Size compared with every hedge fund
Raised more than 63% of the 2,523 hedge funds based in New York, and more than 67% of all 10,119 that report sales.