Fayer Point Funds LP

Chicago, IL · CIK 1699711

Status: no Form D since Apr 2019. 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.

Fayer Point Funds LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Apr 12, 2019, the fund has sold $5,400,000 of interests to 16 investors since its first sale in Apr 2017. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Chunhui Wang.

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: $5,400,000Cumulative sales reported on Form D
Investors: 16
First sale: Apr 1, 2017
Minimum investment: $250,000
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $5,000,001 - $25,000,000Self-reported
Key people and entities: Chunhui Wang
Latest Form D: Apr 12, 2019

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 Fayer Point Funds LP

What is the minimum investment for Fayer Point Funds LP?

According to its latest Form D, filed Apr 12, 2019, the minimum investment Fayer Point Funds LP accepts from an outside investor is $250,000.

Who can invest in Fayer Point Funds LP?

Fayer Point Funds LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Fayer Point Funds LP raised?

Fayer Point Funds LP reports $5,400,000 sold from 16 investors on its Form D filed Apr 12, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Fayer Point Funds LP based?

Fayer Point Funds LP is based in Chicago, Illinois.

When did Fayer Point Funds LP launch?

Fayer Point Funds LP reports its first sale in Apr 2017.