Immersion Capital Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 18, 2014, the fund has sold $327,300,000 of interests to 7 investors since its first sale in Dec 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Lewis; Jim Kandunias; Immersion Capital LLP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $327,300,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Dec 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Lewis; Jim Kandunias; Immersion Capital LLP
- Latest Form D
- Dec 18, 2014
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 Immersion Capital Fund Ltd
What is the minimum investment for Immersion Capital Fund Ltd?
According to its latest Form D, filed Dec 18, 2014, the minimum investment Immersion Capital Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Immersion Capital Fund Ltd?
Immersion Capital 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). It uses Rule 506(b), which does not allow general advertising.
How much has Immersion Capital Fund Ltd raised?
Immersion Capital Fund Ltd reports $327,300,000 sold from 7 investors on its Form D filed Dec 18, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Immersion Capital Fund Ltd based?
Immersion Capital Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Immersion Capital Fund Ltd launch?
Immersion Capital Fund Ltd reports its first sale in Dec 2014.
Size compared with every hedge fund
Raised more than 69% of the 2,346 hedge funds based in Cayman Islands, and more than 76% of all 10,140 that report sales.