AltMountain

Exacta Capital Partners, LP

Jersey City, NJ · CIK 1565052
Status: no Form D since Feb 2016. 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.

Exacta Capital Partners, LP is a hedge fund based in Jersey City, New Jersey. According to its most recent Form D, filed Feb 22, 2016, the fund has sold $2,293,000 of interests to 6 investors since its first sale in Jul 2012. The filing does not set a minimum investment. 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 RyCap LLC; Randy Cieslewicz; Ryan Worst.

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
$2,293,000Cumulative sales reported on Form D
Investors
6
First sale
Jul 1, 2012
Minimum investment
None set
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
RyCap LLC; Randy Cieslewicz; Ryan Worst
Latest Form D
Feb 22, 2016

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 Exacta Capital Partners, LP

What is the minimum investment for Exacta Capital Partners, LP?

Exacta Capital Partners, LP's latest Form D, filed Feb 22, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Exacta Capital Partners, LP?

Exacta Capital Partners, 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 Exacta Capital Partners, LP raised?

Exacta Capital Partners, LP reports $2,293,000 sold from 6 investors on its Form D filed Feb 22, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Exacta Capital Partners, LP based?

Exacta Capital Partners, LP is based in Jersey City, New Jersey.

When did Exacta Capital Partners, LP launch?

Exacta Capital Partners, LP reports its first sale in Jul 2012.

Size compared with every hedge fund

Raised more than 24% of the 213 hedge funds based in New Jersey, and more than 9% of all 10,139 that report sales.

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