Magma Total Return Fund, LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Apr 29, 2021, the fund has sold $2,847,835 of interests to 26 investors since its first sale in Jul 2020. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Chiya Aryeh; Magma Capital Partners, LLC; Avrohom Vann.
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
- $2,847,835Cumulative sales reported on Form D
- Investors
- 26
- First sale
- Jul 28, 2020
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Chiya Aryeh; Magma Capital Partners, LLC; Avrohom Vann
- Latest Form D
- Apr 29, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Apr 29, 2021 | Form D/A (amendment) | $2,847,835 | 26 | SEC.gov ↗ |
| May 22, 2020 | Form D/A (amendment) | $0 | 0 | SEC.gov ↗ |
| Feb 6, 2020 | Form D | $0 | 0 | SEC.gov ↗ |
3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Feb 6, 2020. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Magma Total Return Fund, LP
What is the minimum investment for Magma Total Return Fund, LP?
According to its latest Form D, filed Apr 29, 2021, the minimum investment Magma Total Return Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Magma Total Return Fund, LP?
Magma Total Return 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Magma Total Return Fund, LP raised?
Magma Total Return Fund, LP reports $2,847,835 sold from 26 investors on its Form D filed Apr 29, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Magma Total Return Fund, LP based?
Magma Total Return Fund, LP is based in Chicago, Illinois.
When did Magma Total Return Fund, LP launch?
Magma Total Return Fund, LP reports its first sale in Jul 2020.
Size compared with every hedge fund
Raised more than 20% of the 316 hedge funds based in Illinois, and more than 10% of all 10,140 that report sales.