AltMountain

Dover Fund, L.P.

New York, NY · CIK 1498808
Status: no Form D since Aug 2010. 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.

Dover Fund, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 12, 2010, the fund has sold $38,376,859 of interests to 3 investors since its first sale in Aug 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Steven Weissman; Vladimir Jelisavcic; John Brecker.

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
$38,376,859Cumulative sales reported on Form D
Investors
3
First sale
Aug 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Steven Weissman; Vladimir Jelisavcic; John Brecker
Latest Form D
Aug 12, 2010

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 Dover Fund, L.P.

What is the minimum investment for Dover Fund, L.P.?

According to its latest Form D, filed Aug 12, 2010, the minimum investment Dover Fund, L.P. accepts from an outside investor is $100,000.

Who can invest in Dover Fund, L.P.?

Dover Fund, L.P. 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 Dover Fund, L.P. raised?

Dover Fund, L.P. reports $38,376,859 sold from 3 investors on its Form D filed Aug 12, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Dover Fund, L.P. based?

Dover Fund, L.P. is based in New York, New York.

When did Dover Fund, L.P. launch?

Dover Fund, L.P. reports its first sale in Aug 2010.

Size compared with every hedge fund

Raised more than 39% of the 2,526 hedge funds based in New York, and more than 41% of all 10,127 that report sales.

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