Fronesis Fund LLC is a hedge fund based in Edina, Minnesota. Its most recent Form D, filed May 8, 2018, reports no sales yet. 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 Eric Falkenstein; Falkenstein Asset 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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- 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
- Eric Falkenstein; Falkenstein Asset Management LLC
- Latest Form D
- May 8, 2018
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 Fronesis Fund LLC
What is the minimum investment for Fronesis Fund LLC?
Fronesis Fund LLC's latest Form D, filed May 8, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Fronesis Fund LLC?
Fronesis Fund 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 Fronesis Fund LLC raised?
Fronesis Fund LLC's latest Form D, filed May 8, 2018, reports no sales yet.
Where is Fronesis Fund LLC based?
Fronesis Fund LLC is based in Edina, Minnesota.
Size compared with every hedge fund
This fund hasn't reported any sales yet.