AltMountain

Dynamic Alpha Opportunity Fund LLC

Star, ID · CIK 1735519
Status: no Form D since May 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.

Dynamic Alpha Opportunity Fund LLC is a hedge fund based in Star, Idaho. According to its most recent Form D, filed May 23, 2018, the fund has sold $1,361,000 of interests to 7 investors since its first sale in Mar 2018. The minimum investment it accepts from an outside investor is $150,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Joerger.

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
$1,361,000Cumulative sales reported on Form D
Investors
7
First sale
Mar 1, 2018
Minimum investment
$150,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Robert Joerger
Latest Form D
May 23, 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 Dynamic Alpha Opportunity Fund LLC

What is the minimum investment for Dynamic Alpha Opportunity Fund LLC?

According to its latest Form D, filed May 23, 2018, the minimum investment Dynamic Alpha Opportunity Fund LLC accepts from an outside investor is $150,000.

Who can invest in Dynamic Alpha Opportunity Fund LLC?

Dynamic Alpha Opportunity Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Dynamic Alpha Opportunity Fund LLC raised?

Dynamic Alpha Opportunity Fund LLC reports $1,361,000 sold from 7 investors on its Form D filed May 23, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Dynamic Alpha Opportunity Fund LLC based?

Dynamic Alpha Opportunity Fund LLC is based in Star, Idaho.

When did Dynamic Alpha Opportunity Fund LLC launch?

Dynamic Alpha Opportunity Fund LLC reports its first sale in Mar 2018.

Size compared with every hedge fund

Raised more than 58% of the 12 hedge funds based in Idaho, and more than 7% of all 10,139 that report sales.

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