AltMountain

Dynamic Multi-Strategy Fund, L.P.

Kirkland, WA · CIK 1522930
Status: no Form D since May 2012. 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 Multi-Strategy Fund, L.P. is a hedge fund based in Kirkland, Washington. According to its most recent Form D, filed May 18, 2012, the fund has sold $23,771,665 of interests to 40 investors since its first sale in Aug 2011. The minimum investment it accepts from an outside investor is $1,000,000. Related persons named in the filing include Lattice Capital Management LLC; Ali Dadgar.

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
$23,771,665Cumulative sales reported on Form D
Investors
40
First sale
Aug 1, 2011
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Lattice Capital Management LLC; Ali Dadgar
Latest Form D
May 18, 2012

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 Multi-Strategy Fund, L.P.

What is the minimum investment for Dynamic Multi-Strategy Fund, L.P.?

According to its latest Form D, filed May 18, 2012, the minimum investment Dynamic Multi-Strategy Fund, L.P. accepts from an outside investor is $1,000,000.

Who can invest in Dynamic Multi-Strategy Fund, L.P.?

Dynamic Multi-Strategy Fund, L.P. is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Dynamic Multi-Strategy Fund, L.P. raised?

Dynamic Multi-Strategy Fund, L.P. reports $23,771,665 sold from 40 investors on its Form D filed May 18, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Dynamic Multi-Strategy Fund, L.P. based?

Dynamic Multi-Strategy Fund, L.P. is based in Kirkland, Washington.

When did Dynamic Multi-Strategy Fund, L.P. launch?

Dynamic Multi-Strategy Fund, L.P. reports its first sale in Aug 2011.

Size compared with every hedge fund

Raised more than 59% of the 61 hedge funds based in Washington, and more than 33% of all 10,129 that report sales.

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