Genesee Balanced Fund, LTD. is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Aug 21, 2017, the fund has sold $36,044,977 of interests to 121 investors since its first sale in Jan 2000. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Genesee Investments 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
- $36,044,977Cumulative sales reported on Form D
- Investors
- 121
- First sale
- Jan 1, 2000
- Minimum investment
- $100,000
- 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
- Genesee Investments LLC
- Latest Form D
- Aug 21, 2017
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 Genesee Balanced Fund, LTD.
What is the minimum investment for Genesee Balanced Fund, LTD.?
According to its latest Form D, filed Aug 21, 2017, the minimum investment Genesee Balanced Fund, LTD. accepts from an outside investor is $100,000.
Who can invest in Genesee Balanced Fund, LTD.?
Genesee Balanced Fund, LTD. 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 Genesee Balanced Fund, LTD. raised?
Genesee Balanced Fund, LTD. reports $36,044,977 sold from 121 investors on its Form D filed Aug 21, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Genesee Balanced Fund, LTD. based?
Genesee Balanced Fund, LTD. is based in Road Town, Tortola, Virgin Islands, British.
When did Genesee Balanced Fund, LTD. launch?
Genesee Balanced Fund, LTD. reports its first sale in Jan 2000.
Size compared with every hedge fund
Raised more than 46% of the 68 hedge funds based in Virgin Islands, British, and more than 40% of all 10,129 that report sales.