Dwight Securities Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 16, 2018, the fund has sold $104,006,211 of interests to 78 investors since its first sale in Jan 2015. 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 Dwight Securities Partners LLC; Joshua Sasouness; Dwight Securities Management 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
- $104,006,211Cumulative sales reported on Form D
- Investors
- 78
- First sale
- Jan 22, 2015
- 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
- Key people and entities
- Dwight Securities Partners LLC; Joshua Sasouness; Dwight Securities Management LLC
- Latest Form D
- Apr 16, 2018
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 Dwight Securities Fund LLC
What is the minimum investment for Dwight Securities Fund LLC?
According to its latest Form D, filed Apr 16, 2018, the minimum investment Dwight Securities Fund LLC accepts from an outside investor is $250,000.
Who can invest in Dwight Securities Fund LLC?
Dwight Securities Fund LLC 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 Dwight Securities Fund LLC raised?
Dwight Securities Fund LLC reports $104,006,211 sold from 78 investors on its Form D filed Apr 16, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Dwight Securities Fund LLC based?
Dwight Securities Fund LLC is based in New York, New York.
When did Dwight Securities Fund LLC launch?
Dwight Securities Fund LLC reports its first sale in Jan 2015.
Size compared with every hedge fund
Raised more than 56% of the 2,527 hedge funds based in New York, and more than 58% of all 10,134 that report sales.