Dwight Absolute Return Fund LLC is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 3, 2010, it has sold $25,000,000 of interests to 1 investor since its first sale in May 2007. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Old Mutual Asset Management Trust Co; Thomas Turpin; Virginia Turner.
- Total raised
- $25,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- May 15, 2007
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Old Mutual Asset Management Trust Co; Thomas Turpin; Virginia Turner
- Latest Form D
- Mar 3, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dwight Absolute Return Fund LLC
What is the minimum investment for Dwight Absolute Return Fund LLC?
Dwight Absolute Return Fund LLC's latest Form D, filed Mar 3, 2010, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Dwight Absolute Return Fund LLC?
Dwight Absolute Return 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 Dwight Absolute Return Fund LLC raised?
Dwight Absolute Return Fund LLC reports $25,000,000 sold from 1 investor on its Form D filed Mar 3, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Dwight Absolute Return Fund LLC based?
Dwight Absolute Return Fund LLC is based in Boston, Massachusetts.
When did Dwight Absolute Return Fund LLC launch?
Dwight Absolute Return Fund LLC reports its first sale in May 2007.
Size compared with every private investment fund
Raised more than 48% of the 537 private investment funds based in Massachusetts, and more than 53% of all 10,263 that report sales.
More private investment funds in Boston
- NHIT: Core Plus Fixed Income Trust$4.2B
- Bain Capital Senior Loan Fund, L.P.$3.3B
- Acadian U.S. Managed Volatility Equity Fund, LLC$91.7M
- Acadian Emerging Markets Small-Cap Equity Fund, LLC$2.3B
- Acadian Emerging Markets Managed Volatility Equity Fund, LLC$664M
- Bain Capital Senior Loan Fund (SRI), L.P.$142M