Hilo Small Cap Equity Fund, LP

New York, NY · CIK 1537480

Status: no Form D since Dec 2012. 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.

Hilo Small Cap Equity Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 19, 2012, the fund has sold $1,185,000 of interests to 11 investors since its first sale in Dec 2011. The minimum investment it accepts from an outside investor is $250,000. 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 Garrett Babij.

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: $1,185,000Cumulative sales reported on Form D
Investors: 11
First sale: Dec 15, 2011
Minimum investment: $250,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Other exemption
Key people and entities: Garrett Babij
Latest Form D: Dec 19, 2012

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 Hilo Small Cap Equity Fund, LP

What is the minimum investment for Hilo Small Cap Equity Fund, LP?

According to its latest Form D, filed Dec 19, 2012, the minimum investment Hilo Small Cap Equity Fund, LP accepts from an outside investor is $250,000.

Who can invest in Hilo Small Cap Equity Fund, LP?

Hilo Small Cap Equity 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 Hilo Small Cap Equity Fund, LP raised?

Hilo Small Cap Equity Fund, LP reports $1,185,000 sold from 11 investors on its Form D filed Dec 19, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Hilo Small Cap Equity Fund, LP based?

Hilo Small Cap Equity Fund, LP is based in New York, New York.

When did Hilo Small Cap Equity Fund, LP launch?

Hilo Small Cap Equity Fund, LP reports its first sale in Dec 2011.