F64 Opportunity I LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Mar 13, 2020, the fund has sold $18,255,000 of interests to 40 investors since its first sale in Nov 2018. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Vermillion.
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
- $18,255,000Cumulative sales reported on Form D
- Investors
- 40
- First sale
- Nov 19, 2018
- Minimum investment
- $250,000
- 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
- Robert Vermillion
- Latest Form D
- Mar 13, 2020
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Mar 13, 2020 | Amendment | $18,255,000 | 40 | SEC.gov ↗ |
| Mar 13, 2019 | First notice | $8,500,000 | 26 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Mar 13, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about F64 Opportunity I LP
What is the minimum investment for F64 Opportunity I LP?
According to its latest Form D, filed Mar 13, 2020, the minimum investment F64 Opportunity I LP accepts from an outside investor is $250,000.
Who can invest in F64 Opportunity I LP?
F64 Opportunity I 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 F64 Opportunity I LP raised?
F64 Opportunity I LP reports $18,255,000 sold from 40 investors on its Form D filed Mar 13, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is F64 Opportunity I LP based?
F64 Opportunity I LP is based in Houston, Texas.
When did F64 Opportunity I LP launch?
F64 Opportunity I LP reports its first sale in Nov 2018.
Size compared with every hedge fund
Raised more than 45% of the 535 hedge funds based in Texas, and more than 29% of all 10,140 that report sales.