Idea Trek LLC
Idea Trek LLC is a hedge fund based in Roslindale, Massachusetts. According to its most recent Form D, filed Jan 6, 2021, the fund has sold $1,140,500 of interests to 20 investors since its first sale in Aug 2017. The minimum investment it accepts from an outside investor is $10,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Roger Hunt, III.
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
- $1,140,500Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Aug 30, 2017
- Minimum investment
- $10,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Roger Hunt, III
- Latest Form D
- Jan 6, 2021
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 Idea Trek LLC
What is the minimum investment for Idea Trek LLC?
According to its latest Form D, filed Jan 6, 2021, the minimum investment Idea Trek LLC accepts from an outside investor is $10,000.
Who can invest in Idea Trek LLC?
Idea Trek LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Idea Trek LLC raised?
Idea Trek LLC reports $1,140,500 sold from 20 investors on its Form D filed Jan 6, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Idea Trek LLC based?
Idea Trek LLC is based in Roslindale, Massachusetts.
When did Idea Trek LLC launch?
Idea Trek LLC reports its first sale in Aug 2017.
Size compared with every hedge fund
Raised more than 8% of the 474 hedge funds based in Massachusetts, and more than 6% of all 10,102 that report sales.