M11 Absolute Return Fund LP
M11 Absolute Return Fund LP is a private equity fund based in Los Angeles, California. According to its most recent Form D, filed Aug 19, 2021, it has sold $17,600,000 of interests to 24 investors since its first sale in Sep 2020. 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 Omar Haroon; Kenter Canyon Capital, LLC.
- Total raised
- $17,600,000Cumulative sales reported on Form D
- Investors
- 24
- First sale
- Sep 25, 2020
- 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
- Omar Haroon; Kenter Canyon Capital, LLC
- Latest Form D
- Aug 19, 2021
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 M11 Absolute Return Fund LP
What is the minimum investment for M11 Absolute Return Fund LP?
M11 Absolute Return Fund LP's latest Form D, filed Aug 19, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in M11 Absolute Return Fund LP?
M11 Absolute Return Fund 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 M11 Absolute Return Fund LP raised?
M11 Absolute Return Fund LP reports $17,600,000 sold from 24 investors on its Form D filed Aug 19, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is M11 Absolute Return Fund LP based?
M11 Absolute Return Fund LP is based in Los Angeles, California.
When did M11 Absolute Return Fund LP launch?
M11 Absolute Return Fund LP reports its first sale in Sep 2020.
Size compared with every private equity fund
Raised more than 72% of the 1,742 private equity funds based in California, and more than 50% of all 8,883 that report sales.