AltMountain

Hinoki Fund, LTD.

Grand Cayman, Cayman Islands · CIK 1695360
Offshore
Status: no Form D since Jan 2018. 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.

Hinoki Fund, LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 24, 2018, the fund has sold $771,235 of interests to 1 investor since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $100,000. 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 Hinoki Capital Management LLC; Cormac Sheehan; David Bree.

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
$771,235Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2017
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Hinoki Capital Management LLC; Cormac Sheehan; David Bree
Latest Form D
Jan 24, 2018

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 Hinoki Fund, LTD.

What is the minimum investment for Hinoki Fund, LTD.?

According to its latest Form D, filed Jan 24, 2018, the minimum investment Hinoki Fund, LTD. accepts from an outside investor is $100,000.

Who can invest in Hinoki Fund, LTD.?

Hinoki Fund, LTD. 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 Hinoki Fund, LTD. raised?

Hinoki Fund, LTD. reports $771,235 sold from 1 investor on its Form D filed Jan 24, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Hinoki Fund, LTD. based?

Hinoki Fund, LTD. is based in Grand Cayman, Cayman Islands.

When did Hinoki Fund, LTD. launch?

Hinoki Fund, LTD. reports its first sale in Jan 2017.

Size compared with every hedge fund

Raised more than 13% of the 2,344 hedge funds based in Cayman Islands, and more than 5% of all 10,129 that report sales.

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