FourWorld SPV III, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 18, 2016, the fund has sold $5,498,520 of interests to 19 investors since its first sale in Nov 2016. 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 FourWorld Capital, LLC; FourWorld Capital Management LLC.
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
- $5,498,520Cumulative sales reported on Form D
- Investors
- 19
- First sale
- Nov 10, 2016
- 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
- FourWorld Capital, LLC; FourWorld Capital Management LLC
- Latest Form D
- Nov 18, 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 FourWorld SPV III, LLC
What is the minimum investment for FourWorld SPV III, LLC?
FourWorld SPV III, LLC's latest Form D, filed Nov 18, 2016, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in FourWorld SPV III, LLC?
FourWorld SPV III, LLC 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 FourWorld SPV III, LLC raised?
FourWorld SPV III, LLC reports $5,498,520 sold from 19 investors on its Form D filed Nov 18, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is FourWorld SPV III, LLC based?
FourWorld SPV III, LLC is based in New York, New York.
When did FourWorld SPV III, LLC launch?
FourWorld SPV III, LLC reports its first sale in Nov 2016.
Size compared with every hedge fund
Raised more than 19% of the 2,528 hedge funds based in New York, and more than 15% of all 10,139 that report sales.