ICP Endowment Stability Fund, LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jul 16, 2010, the fund has sold $3,075,000 of interests to 16 investors since its first sale in Jan 2009. The minimum investment it accepts from an outside investor is $50,000. 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 Christopher Jensen.
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
- $3,075,000Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Jan 1, 2009
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Christopher Jensen
- Latest Form D
- Jul 16, 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 ICP Endowment Stability Fund, LP
What is the minimum investment for ICP Endowment Stability Fund, LP?
According to its latest Form D, filed Jul 16, 2010, the minimum investment ICP Endowment Stability Fund, LP accepts from an outside investor is $50,000.
Who can invest in ICP Endowment Stability Fund, LP?
ICP Endowment Stability 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 ICP Endowment Stability Fund, LP raised?
ICP Endowment Stability Fund, LP reports $3,075,000 sold from 16 investors on its Form D filed Jul 16, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is ICP Endowment Stability Fund, LP based?
ICP Endowment Stability Fund, LP is based in Chicago, Illinois.
When did ICP Endowment Stability Fund, LP launch?
ICP Endowment Stability Fund, LP reports its first sale in Jan 2009.
Size compared with every hedge fund
Raised more than 22% of the 317 hedge funds based in Illinois, and more than 11% of all 10,143 that report sales.