AltMountain

El Aleph Fund - A, LP

New York, NY · CIK 1509077
Status: no Form D since Mar 2013. 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.

El Aleph Fund - A, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 13, 2013, the fund has sold $1,350,000 of interests to 5 investors since its first sale in Sep 2010. 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. Related persons named in the filing include Daniel Graves.

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
$1,350,000Cumulative sales reported on Form D
Investors
5
First sale
Sep 17, 2010
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Daniel Graves
Latest Form D
Mar 13, 2013

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 El Aleph Fund - A, LP

What is the minimum investment for El Aleph Fund - A, LP?

According to its latest Form D, filed Mar 13, 2013, the minimum investment El Aleph Fund - A, LP accepts from an outside investor is $250,000.

Who can invest in El Aleph Fund - A, LP?

El Aleph Fund - A, LP 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).

How much has El Aleph Fund - A, LP raised?

El Aleph Fund - A, LP reports $1,350,000 sold from 5 investors on its Form D filed Mar 13, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is El Aleph Fund - A, LP based?

El Aleph Fund - A, LP is based in New York, New York.

When did El Aleph Fund - A, LP launch?

El Aleph Fund - A, LP reports its first sale in Sep 2010.

Size compared with every hedge fund

Raised more than 13% of the 2,528 hedge funds based in New York, and more than 7% of all 10,140 that report sales.

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