Equilibria Japan Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 15, 2018, the fund has sold $334,989,377 of interests to 15 investors since its first sale in Oct 2000. The minimum investment it accepts from an outside investor is $50,000. 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 Erim LLP; ERIM Limited; David Sargison.
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
- $334,989,377Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Oct 1, 2000
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Erim LLP; ERIM Limited; David Sargison
- Latest Form D
- Oct 15, 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 Equilibria Japan Fund
What is the minimum investment for Equilibria Japan Fund?
According to its latest Form D, filed Oct 15, 2018, the minimum investment Equilibria Japan Fund accepts from an outside investor is $50,000.
Who can invest in Equilibria Japan Fund?
Equilibria Japan 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 Equilibria Japan Fund raised?
Equilibria Japan Fund reports $334,989,377 sold from 15 investors on its Form D filed Oct 15, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Equilibria Japan Fund based?
Equilibria Japan Fund is based in George Town, Grand Cayman, Cayman Islands.
When did Equilibria Japan Fund launch?
Equilibria Japan Fund reports its first sale in Oct 2000.
Size compared with every hedge fund
Raised more than 69% of the 2,345 hedge funds based in Cayman Islands, and more than 77% of all 10,144 that report sales.