AltMountain

Dunham Holdings LP

Chaska, MN · CIK 1276232
Status: no Form D since Mar 2014. 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.

Dunham Holdings LP is a hedge fund based in Chaska, Minnesota. According to its most recent Form D, filed Mar 20, 2014, the fund has sold $14,007,271 of interests to 38 investors since its first sale in Oct 2003. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dunham Partners LLC; Brad Kroese.

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
$14,007,271Cumulative sales reported on Form D
Investors
38
First sale
Oct 1, 2003
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
Dunham Partners LLC; Brad Kroese
Latest Form D
Mar 20, 2014

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 Dunham Holdings LP

What is the minimum investment for Dunham Holdings LP?

According to its latest Form D, filed Mar 20, 2014, the minimum investment Dunham Holdings LP accepts from an outside investor is $250,000.

Who can invest in Dunham Holdings LP?

Dunham Holdings LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Dunham Holdings LP raised?

Dunham Holdings LP reports $14,007,271 sold from 38 investors on its Form D filed Mar 20, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Dunham Holdings LP based?

Dunham Holdings LP is based in Chaska, Minnesota.

When did Dunham Holdings LP launch?

Dunham Holdings LP reports its first sale in Oct 2003.

Size compared with every hedge fund

Raised more than 36% of the 69 hedge funds based in Minnesota, and more than 25% of all 10,134 that report sales.

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