AltMountain

Maison Capital Fund LP

Offshore
Status: no Form D since Jun 2018. 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.

Maison Capital Fund LP is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 4, 2018, it has sold $250,000 of interests to 1 investor since its first sale in May 2017. 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 Wei Wu; Wenli Cui; Glenn Mitchell.

Total raised
$250,000Cumulative sales reported on Form D
Investors
1
First sale
May 24, 2017
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
Wei Wu; Wenli Cui; Glenn Mitchell
Latest Form D
Jun 4, 2018

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 Maison Capital Fund LP

What is the minimum investment for Maison Capital Fund LP?

Maison Capital Fund LP's latest Form D, filed Jun 4, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Maison Capital Fund LP?

Maison Capital 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 Maison Capital Fund LP raised?

Maison Capital Fund LP reports $250,000 sold from 1 investor on its Form D filed Jun 4, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Maison Capital Fund LP based?

Maison Capital Fund LP is based in Grand Cayman, Cayman Islands.

When did Maison Capital Fund LP launch?

Maison Capital Fund LP reports its first sale in May 2017.

Size compared with every private equity fund

Raised more than 34% of the 342 private equity funds based in Cayman Islands, and more than 9% of all 8,950 that report sales.

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