AltMountain

Hanai Fund, LP

Pacific Palisades, CA · CIK 1981041
Status: no Form D since Jun 2023. 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.

Hanai Fund, LP is a hedge fund based in Pacific Palisades, California. According to its most recent Form D, filed Jun 12, 2023, the fund has sold $2,400,000 of interests to 30 investors since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $10,000. 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 Alvin Fu.

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
$2,400,000Cumulative sales reported on Form D
Investors
30
First sale
Nov 15, 2014
Minimum investment
$10,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Alvin Fu
Latest Form D
Jun 12, 2023

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 Hanai Fund, LP

What is the minimum investment for Hanai Fund, LP?

According to its latest Form D, filed Jun 12, 2023, the minimum investment Hanai Fund, LP accepts from an outside investor is $10,000.

Who can invest in Hanai Fund, LP?

Hanai 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). It uses Rule 506(b), which does not allow general advertising.

How much has Hanai Fund, LP raised?

Hanai Fund, LP reports $2,400,000 sold from 30 investors on its Form D filed Jun 12, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Hanai Fund, LP based?

Hanai Fund, LP is based in Pacific Palisades, California.

When did Hanai Fund, LP launch?

Hanai Fund, LP reports its first sale in Nov 2014.

Size compared with every hedge fund

Raised more than 22% of the 1,049 hedge funds based in California, and more than 9% of all 10,134 that report sales.

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