AltMountain

Icahn Fund Ltd

Dublin 2 Ireland, Ireland · CIK 1313718
Offshore
Status: no Form D since Mar 2010. 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.

Icahn Fund Ltd is a hedge fund based in Dublin 2 Ireland, Ireland. According to its most recent Form D, filed Mar 1, 2010, the fund has sold $785,603,119 of interests to 46 investors since its first sale in Oct 2004. The minimum investment it accepts from an outside investor is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Keith Meister; David Litton; John Banks.

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
$785,603,119Cumulative sales reported on Form D
Investors
46
First sale
Oct 31, 2004
Minimum investment
$25,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Keith Meister; David Litton; John Banks
Latest Form D
Mar 1, 2010

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 Icahn Fund Ltd

What is the minimum investment for Icahn Fund Ltd?

According to its latest Form D, filed Mar 1, 2010, the minimum investment Icahn Fund Ltd accepts from an outside investor is $25,000,000.

Who can invest in Icahn Fund Ltd?

Icahn Fund 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 Icahn Fund Ltd raised?

Icahn Fund Ltd reports $785,603,119 sold from 46 investors on its Form D filed Mar 1, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Icahn Fund Ltd based?

Icahn Fund Ltd is based in Dublin 2 Ireland, Ireland.

When did Icahn Fund Ltd launch?

Icahn Fund Ltd reports its first sale in Oct 2004.

Size compared with every hedge fund

Raised more than 84% of the 79 hedge funds based in Ireland, and more than 87% of all 10,129 that report sales.

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