AltMountain

iQTick Fund, LP

Capitola, CA · CIK 1622752
Status: no Form D since Nov 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

iQTick Fund, LP is a hedge fund based in Capitola, California. According to its most recent Form D, filed Nov 10, 2015, the fund has sold $1,121,555 of interests to 6 investors since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $1,000,000. 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 Craig Kaplan.

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
$1,121,555Cumulative sales reported on Form D
Investors
6
First sale
Nov 1, 2014
Minimum investment
$1,000,000
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
Craig Kaplan
Latest Form D
Nov 10, 2015

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 iQTick Fund, LP

What is the minimum investment for iQTick Fund, LP?

According to its latest Form D, filed Nov 10, 2015, the minimum investment iQTick Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in iQTick Fund, LP?

iQTick 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 iQTick Fund, LP raised?

iQTick Fund, LP reports $1,121,555 sold from 6 investors on its Form D filed Nov 10, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is iQTick Fund, LP based?

iQTick Fund, LP is based in Capitola, California.

When did iQTick Fund, LP launch?

iQTick Fund, LP reports its first sale in Nov 2014.

Size compared with every hedge fund

Raised more than 19% of the 1,049 hedge funds based in California, and more than 6% of all 10,129 that report sales.

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