Josephine Fund, LLC
Josephine Fund, LLC is a hedge fund based in Shoreview, Minnesota. According to its most recent Form D, filed Dec 21, 2012, the fund has sold $1,150,000 of interests to 2 investors since its first sale in Nov 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Mark Lubratt; James Lubratt.
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
- $1,150,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Nov 5, 2011
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Mark Lubratt; James Lubratt
- Latest Form D
- Dec 21, 2012
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 Josephine Fund, LLC
What is the minimum investment for Josephine Fund, LLC?
According to its latest Form D, filed Dec 21, 2012, the minimum investment Josephine Fund, LLC accepts from an outside investor is $100,000.
Who can invest in Josephine Fund, LLC?
Josephine Fund, LLC 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).
How much has Josephine Fund, LLC raised?
Josephine Fund, LLC reports $1,150,000 sold from 2 investors on its Form D filed Dec 21, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Josephine Fund, LLC based?
Josephine Fund, LLC is based in Shoreview, Minnesota.
When did Josephine Fund, LLC launch?
Josephine Fund, LLC reports its first sale in Nov 2011.
Size compared with every hedge fund
Raised more than 10% of the 69 hedge funds based in Minnesota, and more than 6% of all 10,139 that report sales.