AltMountain

Horus Fund LLC

Longmont, CO · CIK 1516712
Status: no Form D since Jul 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.

Horus Fund LLC is a hedge fund based in Longmont, Colorado. According to its most recent Form D, filed Jul 23, 2012, the fund has sold $4,463,860 of interests to 14 investors since its first sale in Feb 2011. The minimum investment it accepts from an outside investor is $1,000,000. 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 LLC Horus Capital Management; William Pearlman; Alexander Filatov.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$4,463,860Cumulative sales reported on Form D
Investors
14
First sale
Feb 14, 2011
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
LLC Horus Capital Management; William Pearlman; Alexander Filatov
Latest Form D
Jul 23, 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 Horus Fund LLC

What is the minimum investment for Horus Fund LLC?

According to its latest Form D, filed Jul 23, 2012, the minimum investment Horus Fund LLC accepts from an outside investor is $1,000,000.

Who can invest in Horus Fund LLC?

Horus Fund LLC 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 Horus Fund LLC raised?

Horus Fund LLC reports $4,463,860 sold from 14 investors on its Form D filed Jul 23, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Horus Fund LLC based?

Horus Fund LLC is based in Longmont, Colorado.

When did Horus Fund LLC launch?

Horus Fund LLC reports its first sale in Feb 2011.

Size compared with every hedge fund

Raised more than 29% of the 112 hedge funds based in Colorado, and more than 14% of all 10,127 that report sales.

More hedge funds in Longmont

Similar-size hedge funds in Colorado

All hedge funds in Colorado