Eventus Day Fund LP

Raleigh, NC · CIK 1959829

Status: no Form D since Dec 2022. 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.

Eventus Day Fund LP is a hedge fund based in Raleigh, North Carolina. Its most recent Form D, filed Dec 29, 2022, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Machine and Man Trading LLC; Ryan Muller; Eventus Trading LLC.

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: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $100,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Machine and Man Trading LLC; Ryan Muller; Eventus Trading LLC
Latest Form D: Dec 29, 2022

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 Eventus Day Fund LP

What is the minimum investment for Eventus Day Fund LP?

According to its latest Form D, filed Dec 29, 2022, the minimum investment Eventus Day Fund LP accepts from an outside investor is $100,000.

Who can invest in Eventus Day Fund LP?

Eventus Day Fund 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). It uses Rule 506(b), which does not allow general advertising.

How much has Eventus Day Fund LP raised?

Eventus Day Fund LP's latest Form D, filed Dec 29, 2022, reports no sales yet.

Where is Eventus Day Fund LP based?

Eventus Day Fund LP is based in Raleigh, North Carolina.