AltMountain

Lubben Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1423949
Offshore
Status: no Form D since Mar 2019. 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.

Lubben Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 15, 2019, the fund has sold $59,640,000 of interests to 6 investors since its first sale in Apr 2006. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Bree; Lubben Capital Management LLC; Gary Lubben.

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
$59,640,000Cumulative sales reported on Form D
Investors
6
First sale
Apr 1, 2006
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Bree; Lubben Capital Management LLC; Gary Lubben
Latest Form D
Mar 15, 2019

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 Lubben Fund Ltd.

What is the minimum investment for Lubben Fund Ltd.?

According to its latest Form D, filed Mar 15, 2019, the minimum investment Lubben Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Lubben Fund Ltd.?

Lubben Fund Ltd. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Lubben Fund Ltd. raised?

Lubben Fund Ltd. reports $59,640,000 sold from 6 investors on its Form D filed Mar 15, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Lubben Fund Ltd. based?

Lubben Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Lubben Fund Ltd. launch?

Lubben Fund Ltd. reports its first sale in Apr 2006.

Size compared with every hedge fund

Raised more than 41% of the 2,344 hedge funds based in Cayman Islands, and more than 49% of all 10,129 that report sales.

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