Ixthys Liquid Alpha, LP is a hedge fund based in Dallas, Texas. According to its most recent Form D, filed Aug 2, 2018, the fund has sold $8,715,288 of interests to 29 investors since its first sale in Aug 2013. The minimum investment it accepts from an outside investor is $1,000,000. 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 Scott Aitken; Ixthys Premium Alpha GP, LP; Meir Cohen.
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
- $8,715,288Cumulative sales reported on Form D
- Investors
- 29
- First sale
- Aug 20, 2013
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Scott Aitken; Ixthys Premium Alpha GP, LP; Meir Cohen
- Latest Form D
- Aug 2, 2018
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 Ixthys Liquid Alpha, LP
What is the minimum investment for Ixthys Liquid Alpha, LP?
According to its latest Form D, filed Aug 2, 2018, the minimum investment Ixthys Liquid Alpha, LP accepts from an outside investor is $1,000,000.
Who can invest in Ixthys Liquid Alpha, LP?
Ixthys Liquid Alpha, LP 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 Ixthys Liquid Alpha, LP raised?
Ixthys Liquid Alpha, LP reports $8,715,288 sold from 29 investors on its Form D filed Aug 2, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ixthys Liquid Alpha, LP based?
Ixthys Liquid Alpha, LP is based in Dallas, Texas.
When did Ixthys Liquid Alpha, LP launch?
Ixthys Liquid Alpha, LP reports its first sale in Aug 2013.
Size compared with every hedge fund
Raised more than 35% of the 537 hedge funds based in Texas, and more than 19% of all 10,128 that report sales.