Funicular Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 20, 2023, the fund has sold $87,838,194 of interests to 89 investors since its first sale in Jan 2019. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Cable Car Capital LLC; Jacob Ma-Weaver.
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
- $87,838,194Cumulative sales reported on Form D
- Investors
- 89
- First sale
- Jan 1, 2019
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Cable Car Capital LLC; Jacob Ma-Weaver
- Latest Form D
- Mar 20, 2023
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 Funicular Fund, LP
What is the minimum investment for Funicular Fund, LP?
According to its latest Form D, filed Mar 20, 2023, the minimum investment Funicular Fund, LP accepts from an outside investor is $50,000.
Who can invest in Funicular Fund, LP?
Funicular Fund, 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Funicular Fund, LP raised?
Funicular Fund, LP reports $87,838,194 sold from 89 investors on its Form D filed Mar 20, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Funicular Fund, LP based?
Funicular Fund, LP is based in San Francisco, California.
When did Funicular Fund, LP launch?
Funicular Fund, LP reports its first sale in Jan 2019.
Size compared with every hedge fund
Raised more than 65% of the 1,049 hedge funds based in California, and more than 55% of all 10,128 that report sales.