AltMountain

Eclectica Fund

Grand Cayman, Cayman Islands · CIK 1613182
Offshore
Status: no Form D since Aug 2014. 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.

Eclectica Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 15, 2014, the fund has sold $1,211,924 of interests to 3 investors since its first sale in Jul 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Paul Taylor; Frank Ennis; Ralph Woodford.

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
$1,211,924Cumulative sales reported on Form D
Investors
3
First sale
Jul 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Paul Taylor; Frank Ennis; Ralph Woodford
Latest Form D
Aug 15, 2014

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 Eclectica Fund

What is the minimum investment for Eclectica Fund?

According to its latest Form D, filed Aug 15, 2014, the minimum investment Eclectica Fund accepts from an outside investor is $100,000.

Who can invest in Eclectica Fund?

Eclectica Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Eclectica Fund raised?

Eclectica Fund reports $1,211,924 sold from 3 investors on its Form D filed Aug 15, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Eclectica Fund based?

Eclectica Fund is based in Grand Cayman, Cayman Islands.

When did Eclectica Fund launch?

Eclectica Fund reports its first sale in Jul 2010.

Size compared with every hedge fund

Raised more than 14% of the 2,344 hedge funds based in Cayman Islands, and more than 6% of all 10,129 that report sales.

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