AltMountain

Leebrook Total Return Fund L.P.

Offshore
Status: no Form D since May 2009. 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.

Leebrook Total Return Fund L.P. is a private investment fund based in St Helier, Jersey, United Kingdom. According to its most recent Form D, filed May 13, 2009, it has sold $37,500,000 of interests to 12 investors since its first sale in Oct 2007. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Not Applicable Leebrook Limited; James Fitter; Philip Flynn.

Total raised
$37,500,000Cumulative sales reported on Form D
Investors
12
First sale
Oct 16, 2007
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Not Applicable Leebrook Limited; James Fitter; Philip Flynn
Latest Form D
May 13, 2009

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Leebrook Total Return Fund L.P.

What is the minimum investment for Leebrook Total Return Fund L.P.?

According to its latest Form D, filed May 13, 2009, the minimum investment Leebrook Total Return Fund L.P. accepts from an outside investor is $100,000.

Who can invest in Leebrook Total Return Fund L.P.?

Leebrook Total Return Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Leebrook Total Return Fund L.P. raised?

Leebrook Total Return Fund L.P. reports $37,500,000 sold from 12 investors on its Form D filed May 13, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Leebrook Total Return Fund L.P. based?

Leebrook Total Return Fund L.P. is based in St Helier, Jersey, United Kingdom.

When did Leebrook Total Return Fund L.P. launch?

Leebrook Total Return Fund L.P. reports its first sale in Oct 2007.

Size compared with every private investment fund

Raised more than 57% of the 111 private investment funds based in United Kingdom, and more than 58% of all 10,333 that report sales.

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