Invariant Fund LP
Invariant Fund LP is a hedge fund based in Woodridge, Illinois. According to its most recent Form D, filed Jun 2, 2020, the fund has sold $1,750,000 of interests to 8 investors since its first sale in Jul 2009. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Weixiong Li.
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
- $1,750,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Jul 27, 2009
- Minimum investment
- $100,000
- 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
- Weixiong Li
- Latest Form D
- Jun 2, 2020
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 Invariant Fund LP
What is the minimum investment for Invariant Fund LP?
According to its latest Form D, filed Jun 2, 2020, the minimum investment Invariant Fund LP accepts from an outside investor is $100,000.
Who can invest in Invariant Fund LP?
Invariant Fund LP 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 Invariant Fund LP raised?
Invariant Fund LP reports $1,750,000 sold from 8 investors on its Form D filed Jun 2, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Invariant Fund LP based?
Invariant Fund LP is based in Woodridge, Illinois.
When did Invariant Fund LP launch?
Invariant Fund LP reports its first sale in Jul 2009.
Size compared with every hedge fund
Raised more than 17% of the 318 hedge funds based in Illinois, and more than 8% of all 10,128 that report sales.