Duet Global Endowment Fund

Grand Cayman, Cayman Islands · CIK 1660475

Offshore

Status: no Form D since Dec 2016. 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.

Duet Global Endowment Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 15, 2016, the fund has sold $75,000,000 of interests to 1 investor since its first sale in Dec 2015. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Duet Asset Management Limited; Roger Hanson; Michael Parton.

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: $75,000,000Cumulative sales reported on Form D
Investors: 1
First sale: Dec 1, 2015
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Duet Asset Management Limited; Roger Hanson; Michael Parton
Latest Form D: Dec 15, 2016

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 Duet Global Endowment Fund

What is the minimum investment for Duet Global Endowment Fund?

According to its latest Form D, filed Dec 15, 2016, the minimum investment Duet Global Endowment Fund accepts from an outside investor is $100,000.

Who can invest in Duet Global Endowment Fund?

Duet Global Endowment Fund 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 Duet Global Endowment Fund raised?

Duet Global Endowment Fund reports $75,000,000 sold from 1 investor on its Form D filed Dec 15, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Duet Global Endowment Fund based?

Duet Global Endowment Fund is based in Grand Cayman, Cayman Islands.

When did Duet Global Endowment Fund launch?

Duet Global Endowment Fund reports its first sale in Dec 2015.