ID Theory Fund LP is a hedge fund based in Tortola, Virgin Islands, British. According to its most recent Form D, filed Jun 20, 2023, the fund has sold $165,000 of interests to 3 investors since its first sale in Jun 2022. The minimum investment it accepts from an outside investor is $25,000. 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 James Brodie; Graham Stanton; Walter Reich.
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
- $165,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jun 1, 2022
- Minimum investment
- $25,000
- 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
- James Brodie; Graham Stanton; Walter Reich
- Latest Form D
- Jun 20, 2023
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 ID Theory Fund LP
What is the minimum investment for ID Theory Fund LP?
According to its latest Form D, filed Jun 20, 2023, the minimum investment ID Theory Fund LP accepts from an outside investor is $25,000.
Who can invest in ID Theory Fund LP?
ID Theory 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). It uses Rule 506(b), which does not allow general advertising.
How much has ID Theory Fund LP raised?
ID Theory Fund LP reports $165,000 sold from 3 investors on its Form D filed Jun 20, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is ID Theory Fund LP based?
ID Theory Fund LP is based in Tortola, Virgin Islands, British.
When did ID Theory Fund LP launch?
ID Theory Fund LP reports its first sale in Jun 2022.
Size compared with every hedge fund
Raised more than 22% of the 68 hedge funds based in Virgin Islands, British, and more than 1% of all 10,127 that report sales.