Exceptionator LS Fund, L.P.

Randolph, NJ · CIK 1458801

Status: no Form D since May 2009. 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.

Exceptionator LS Fund, L.P. is a hedge fund based in Randolph, New Jersey. According to its most recent Form D, filed May 7, 2009, the fund has sold $1,481,396 of interests to 6 investors since its first sale in Dec 2007. 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 Jordan Kimmel.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $1,481,396Cumulative sales reported on Form D
Investors: 6
First sale: Dec 31, 2007
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: Jordan Kimmel
Latest Form D: May 7, 2009

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 Exceptionator LS Fund, L.P.

What is the minimum investment for Exceptionator LS Fund, L.P.?

According to its latest Form D, filed May 7, 2009, the minimum investment Exceptionator LS Fund, L.P. accepts from an outside investor is $250,000.

Who can invest in Exceptionator LS Fund, L.P.?

Exceptionator LS Fund, L.P. 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 Exceptionator LS Fund, L.P. raised?

Exceptionator LS Fund, L.P. reports $1,481,396 sold from 6 investors on its Form D filed May 7, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Exceptionator LS Fund, L.P. based?

Exceptionator LS Fund, L.P. is based in Randolph, New Jersey.

When did Exceptionator LS Fund, L.P. launch?

Exceptionator LS Fund, L.P. reports its first sale in Dec 2007.