First Eagle Fund N.V. is a hedge fund based in Curacao, Netherlands Antilles. According to its most recent Form D, filed Mar 10, 2011, the fund has sold $210,000,000 of interests to 72 investors since its first sale in Jul 1967. 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. Related persons named in the filing include Martin Byrne; Steven Schaefer; Curtis Lowell, Jr.
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
- $210,000,000Cumulative sales reported on Form D
- Investors
- 72
- First sale
- Jul 1, 1967
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Martin Byrne; Steven Schaefer; Curtis Lowell, Jr
- Latest Form D
- Mar 10, 2011
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 First Eagle Fund N.V.
What is the minimum investment for First Eagle Fund N.V.?
According to its latest Form D, filed Mar 10, 2011, the minimum investment First Eagle Fund N.V. accepts from an outside investor is $100,000.
Who can invest in First Eagle Fund N.V.?
First Eagle Fund N.V. 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 First Eagle Fund N.V. raised?
First Eagle Fund N.V. reports $210,000,000 sold from 72 investors on its Form D filed Mar 10, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is First Eagle Fund N.V. based?
First Eagle Fund N.V. is based in Curacao, Netherlands Antilles.
When did First Eagle Fund N.V. launch?
First Eagle Fund N.V. reports its first sale in Jul 1967.
Size compared with every hedge fund
Raised more than 0% of the 2 hedge funds based in Netherlands Antilles, and more than 70% of all 10,128 that report sales.