AltMountain

Med-Tech Arbitrage Access Fund, LP

Santa Barbara, CA · CIK 1831064 · Sponsor: Warren Point Capital, LLC
Status: no Form D since Jan 2021. 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.

Med-Tech Arbitrage Access Fund, LP is a private investment fund based in Santa Barbara, California. According to its most recent Form D, filed Jan 26, 2021, it has sold $975,000 of interests to 5 investors since its first sale in Jan 2021. 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 LLC Assure Fund Management II; LLC Warren Point Capital; Richard Thoms.

Total raised
$975,000Cumulative sales reported on Form D
Investors
5
First sale
Jan 20, 2021
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
LLC Assure Fund Management II; LLC Warren Point Capital; Richard Thoms
Latest Form D
Jan 26, 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 Med-Tech Arbitrage Access Fund, LP

What is the minimum investment for Med-Tech Arbitrage Access Fund, LP?

According to its latest Form D, filed Jan 26, 2021, the minimum investment Med-Tech Arbitrage Access Fund, LP accepts from an outside investor is $100,000.

Who can invest in Med-Tech Arbitrage Access Fund, LP?

Med-Tech Arbitrage Access 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 Med-Tech Arbitrage Access Fund, LP raised?

Med-Tech Arbitrage Access Fund, LP reports $975,000 sold from 5 investors on its Form D filed Jan 26, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Med-Tech Arbitrage Access Fund, LP based?

Med-Tech Arbitrage Access Fund, LP is based in Santa Barbara, California.

When did Med-Tech Arbitrage Access Fund, LP launch?

Med-Tech Arbitrage Access Fund, LP reports its first sale in Jan 2021.

Size compared with every private investment fund

Raised more than 35% of the 1,714 private investment funds based in California, and more than 13% of all 10,270 that report sales.

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