HedgeForum Sprott, Ltd.

Grand Cayman, Cayman Islands · CIK 1451746

Offshore

Status: no Form D since Feb 2013. 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.

HedgeForum Sprott, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 1, 2013, the fund has sold $21,284,662 of interests to 31 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. Related persons named in the filing include Citi Private Advisory, LLC; Tammy Jennissen; Kevin Solomon.

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: $21,284,662Cumulative sales reported on Form D
Investors: 31
First sale: Sep 1, 2008
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Citi Private Advisory, LLC; Tammy Jennissen; Kevin Solomon
Latest Form D: Feb 1, 2013

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 HedgeForum Sprott, Ltd.

What is the minimum investment for HedgeForum Sprott, Ltd.?

According to its latest Form D, filed Feb 1, 2013, the minimum investment HedgeForum Sprott, Ltd. accepts from an outside investor is $100,000.

Who can invest in HedgeForum Sprott, Ltd.?

HedgeForum Sprott, 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).

How much has HedgeForum Sprott, Ltd. raised?

HedgeForum Sprott, Ltd. reports $21,284,662 sold from 31 investors on its Form D filed Feb 1, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is HedgeForum Sprott, Ltd. based?

HedgeForum Sprott, Ltd. is based in Grand Cayman, Cayman Islands.

When did HedgeForum Sprott, Ltd. launch?

HedgeForum Sprott, Ltd. reports its first sale in Sep 2008.