Hard Assets ERISA Ltd. is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Sep 4, 2014, the fund has sold $86,949,011 of interests to 3 investors since its first sale in May 2010. 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 Charles Cameron; Shawn Reynolds; Jan van Eck.
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
- $86,949,011Cumulative sales reported on Form D
- Investors
- 3
- First sale
- May 1, 2010
- 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
- Charles Cameron; Shawn Reynolds; Jan van Eck
- Latest Form D
- Sep 4, 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 Hard Assets ERISA Ltd.
What is the minimum investment for Hard Assets ERISA Ltd.?
According to its latest Form D, filed Sep 4, 2014, the minimum investment Hard Assets ERISA Ltd. accepts from an outside investor is $100,000.
Who can invest in Hard Assets ERISA Ltd.?
Hard Assets ERISA 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 Hard Assets ERISA Ltd. raised?
Hard Assets ERISA Ltd. reports $86,949,011 sold from 3 investors on its Form D filed Sep 4, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Hard Assets ERISA Ltd. based?
Hard Assets ERISA Ltd. is based in Hamilton, Bermuda.
When did Hard Assets ERISA Ltd. launch?
Hard Assets ERISA Ltd. reports its first sale in May 2010.
Size compared with every hedge fund
Raised more than 48% of the 100 hedge funds based in Bermuda, and more than 55% of all 10,140 that report sales.