Gresham CMS Fund, L.L.C. is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 16, 2019, the fund has sold $26,000,000 of interests to 2 investors since its first sale in Aug 2016. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Terrence Martell; Louis O'Neill; Mark Kaplan.
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
- $26,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Aug 31, 2016
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Terrence Martell; Louis O'Neill; Mark Kaplan
- Latest Form D
- Sep 16, 2019
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 Gresham CMS Fund, L.L.C.
What is the minimum investment for Gresham CMS Fund, L.L.C.?
According to its latest Form D, filed Sep 16, 2019, the minimum investment Gresham CMS Fund, L.L.C. accepts from an outside investor is $100,000.
Who can invest in Gresham CMS Fund, L.L.C.?
Gresham CMS Fund, L.L.C. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Gresham CMS Fund, L.L.C. raised?
Gresham CMS Fund, L.L.C. reports $26,000,000 sold from 2 investors on its Form D filed Sep 16, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Gresham CMS Fund, L.L.C. based?
Gresham CMS Fund, L.L.C. is based in New York, New York.
When did Gresham CMS Fund, L.L.C. launch?
Gresham CMS Fund, L.L.C. reports its first sale in Aug 2016.
Size compared with every hedge fund
Raised more than 33% of the 2,503 hedge funds based in New York, and more than 35% of all 10,102 that report sales.