AltMountain

Madeline Fund, LP

Forest Lake, MN · CIK 1658260
Status: no Form D since Mar 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.

Madeline Fund, LP is a hedge fund based in Forest Lake, Minnesota. Its most recent Form D, filed Mar 15, 2017, reports no sales yet. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ryan Fossey.

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
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Ryan Fossey
Latest Form D
Mar 15, 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 Madeline Fund, LP

What is the minimum investment for Madeline Fund, LP?

According to its latest Form D, filed Mar 15, 2017, the minimum investment Madeline Fund, LP accepts from an outside investor is $100,000.

Who can invest in Madeline Fund, LP?

Madeline Fund, LP 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). It uses Rule 506(b), which does not allow general advertising.

How much has Madeline Fund, LP raised?

Madeline Fund, LP's latest Form D, filed Mar 15, 2017, reports no sales yet.

Where is Madeline Fund, LP based?

Madeline Fund, LP is based in Forest Lake, Minnesota.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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