AltMountain

Lanternback Master Fund, Ltd.

San Francisco, CA · CIK 1726343
Status: no Form D since Dec 2017. 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.

Lanternback Master Fund, Ltd. is a hedge fund based in San Francisco, California. Its most recent Form D, filed Dec 28, 2017, reports no sales yet. The filing does not set a minimum investment. 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 Lanternback Capital Management LP; James Theriac; Lanternback Capital LLC.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Lanternback Capital Management LP; James Theriac; Lanternback Capital LLC
Latest Form D
Dec 28, 2017

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 Lanternback Master Fund, Ltd.

What is the minimum investment for Lanternback Master Fund, Ltd.?

Lanternback Master Fund, Ltd.'s latest Form D, filed Dec 28, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Lanternback Master Fund, Ltd.?

Lanternback Master 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 Lanternback Master Fund, Ltd. raised?

Lanternback Master Fund, Ltd.'s latest Form D, filed Dec 28, 2017, reports no sales yet.

Where is Lanternback Master Fund, Ltd. based?

Lanternback Master Fund, Ltd. is based in San Francisco, California.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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