AltMountain

Dwight Securities Fund Ltd.

New York, NY · CIK 1729150
Status: no Form D since Apr 2018. 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.

Dwight Securities Fund Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 17, 2018, the fund has sold $905,381 of interests to 2 investors since its first sale in Apr 2017. 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 Adam Sasouness; Joshua Sasouness; Zachary Halpern.

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
$905,381Cumulative sales reported on Form D
Investors
2
First sale
Apr 1, 2017
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
Adam Sasouness; Joshua Sasouness; Zachary Halpern
Latest Form D
Apr 17, 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 Ltd.

What is the minimum investment for Dwight Securities Fund Ltd.?

According to its latest Form D, filed Apr 17, 2018, the minimum investment Dwight Securities Fund Ltd. accepts from an outside investor is $250,000.

Who can invest in Dwight Securities Fund Ltd.?

Dwight Securities Fund Ltd. 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 Ltd. raised?

Dwight Securities Fund Ltd. reports $905,381 sold from 2 investors on its Form D filed Apr 17, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Dwight Securities Fund Ltd. based?

Dwight Securities Fund Ltd. is based in New York, New York.

When did Dwight Securities Fund Ltd. launch?

Dwight Securities Fund Ltd. reports its first sale in Apr 2017.

Size compared with every hedge fund

Raised more than 12% of the 2,527 hedge funds based in New York, and more than 5% of all 10,134 that report sales.

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