Hadelrock Fund, LP
Hadelrock Fund, LP is a hedge fund based in Oak Park, Illinois. According to its most recent Form D, filed Sep 2, 2010, the fund has sold $2,300,000 of interests to 11 investors since its first sale in Aug 2009. The filing does not set a minimum investment. 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 Hadelrock Capital Management, LLC; Joan Rockey.
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
- $2,300,000Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Aug 28, 2009
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Hadelrock Capital Management, LLC; Joan Rockey
- Latest Form D
- Sep 2, 2010
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 Hadelrock Fund, LP
What is the minimum investment for Hadelrock Fund, LP?
Hadelrock Fund, LP's latest Form D, filed Sep 2, 2010, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Hadelrock Fund, LP?
Hadelrock 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).
How much has Hadelrock Fund, LP raised?
Hadelrock Fund, LP reports $2,300,000 sold from 11 investors on its Form D filed Sep 2, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Hadelrock Fund, LP based?
Hadelrock Fund, LP is based in Oak Park, Illinois.
When did Hadelrock Fund, LP launch?
Hadelrock Fund, LP reports its first sale in Aug 2009.
Size compared with every hedge fund
Raised more than 18% of the 317 hedge funds based in Illinois, and more than 9% of all 10,134 that report sales.