Madrone Hill Fund, LP is a hedge fund based in Saratoga, California. According to its most recent Form D, filed Jul 25, 2019, the fund has sold $20,813,439 of interests to 21 investors since its first sale in Feb 2015. The filing does not set a minimum investment. 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 Xia Dai; Madrone Hill 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
- $20,813,439Cumulative sales reported on Form D
- Investors
- 21
- First sale
- Feb 1, 2015
- Minimum investment
- None set
- 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
- Xia Dai; Madrone Hill Capital, LLC
- Latest Form D
- Jul 25, 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 Madrone Hill Fund, LP
What is the minimum investment for Madrone Hill Fund, LP?
Madrone Hill Fund, LP's latest Form D, filed Jul 25, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Madrone Hill Fund, LP?
Madrone Hill 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 Madrone Hill Fund, LP raised?
Madrone Hill Fund, LP reports $20,813,439 sold from 21 investors on its Form D filed Jul 25, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Madrone Hill Fund, LP based?
Madrone Hill Fund, LP is based in Saratoga, California.
When did Madrone Hill Fund, LP launch?
Madrone Hill Fund, LP reports its first sale in Feb 2015.
Size compared with every hedge fund
Raised more than 44% of the 1,049 hedge funds based in California, and more than 31% of all 10,134 that report sales.