Genesee Fund LTD is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Mar 16, 2009, the fund has sold $1,765,868 of interests to 87 investors since its first sale in Apr 2000. The minimum investment it accepts from an outside investor is $250,000. 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 Donald Morken; Gordon Casey.
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
- $1,765,868Cumulative sales reported on Form D
- Investors
- 87
- First sale
- Apr 1, 2000
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Donald Morken; Gordon Casey
- Latest Form D
- Mar 16, 2009
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 Fund LTD
What is the minimum investment for Genesee Fund LTD?
According to its latest Form D, filed Mar 16, 2009, the minimum investment Genesee Fund LTD accepts from an outside investor is $250,000.
Who can invest in Genesee Fund LTD?
Genesee 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).
How much has Genesee Fund LTD raised?
Genesee Fund LTD reports $1,765,868 sold from 87 investors on its Form D filed Mar 16, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Genesee Fund LTD based?
Genesee Fund LTD is based in Road Town, Tortola, Virgin Islands, British.
When did Genesee Fund LTD launch?
Genesee Fund LTD reports its first sale in Apr 2000.
Size compared with every hedge fund
Raised more than 26% of the 68 hedge funds based in Virgin Islands, British, and more than 8% of all 10,129 that report sales.