Icerose Partners LP

New York, NY · CIK 1551520

Status: no Form D since May 2015. 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.

Icerose Partners LP is a hedge fund based in New York, New York. According to its most recent Form D, filed May 28, 2015, the fund has sold $30,470,864 of interests to 25 investors since its first sale in Jun 2012. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Adam Kahn.

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: $30,470,864Cumulative sales reported on Form D
Investors: 25
First sale: Jun 1, 2012
Minimum investment: $1,000,000
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: Adam Kahn
Latest Form D: May 28, 2015

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 Icerose Partners LP

What is the minimum investment for Icerose Partners LP?

According to its latest Form D, filed May 28, 2015, the minimum investment Icerose Partners LP accepts from an outside investor is $1,000,000.

Who can invest in Icerose Partners LP?

Icerose Partners 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). It uses Rule 506(b), which does not allow general advertising.

How much has Icerose Partners LP raised?

Icerose Partners LP reports $30,470,864 sold from 25 investors on its Form D filed May 28, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Icerose Partners LP based?

Icerose Partners LP is based in New York, New York.

When did Icerose Partners LP launch?

Icerose Partners LP reports its first sale in Jun 2012.