AltMountain

GSA Alpha Capture Fund Ltd

Offshore
Status: no Form D since Oct 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

GSA Alpha Capture Fund Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 7, 2014, the fund has sold $18,250,000 of interests to 2 investors since its first sale in Sep 2008. 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 James Webb; Henning Bruder; David DeRosa.

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
$18,250,000Cumulative sales reported on Form D
Investors
2
First sale
Sep 1, 2008
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
James Webb; Henning Bruder; David DeRosa
Latest Form D
Oct 7, 2014

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 GSA Alpha Capture Fund Ltd

What is the minimum investment for GSA Alpha Capture Fund Ltd?

According to its latest Form D, filed Oct 7, 2014, the minimum investment GSA Alpha Capture Fund Ltd accepts from an outside investor is $100,000.

Who can invest in GSA Alpha Capture Fund Ltd?

GSA Alpha Capture Fund Ltd 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 GSA Alpha Capture Fund Ltd raised?

GSA Alpha Capture Fund Ltd reports $18,250,000 sold from 2 investors on its Form D filed Oct 7, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is GSA Alpha Capture Fund Ltd based?

GSA Alpha Capture Fund Ltd is based in George Town, Grand Cayman, Cayman Islands.

When did GSA Alpha Capture Fund Ltd launch?

GSA Alpha Capture Fund Ltd reports its first sale in Sep 2008.

Size compared with every hedge fund

Raised more than 27% of the 2,344 hedge funds based in Cayman Islands, and more than 29% of all 10,134 that report sales.

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