AltMountain

Midsummer Small Cap, L.P.

New York, NY · CIK 1500900
Status: no Form D since Mar 2015. 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.

Midsummer Small Cap, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 27, 2015, the fund has sold $8,132,822 of interests to 13 investors since its first sale in Oct 2010. The minimum investment it accepts from an outside investor is $500,000. 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 Midsummer Capital, LLC; Joshua Thomas; Midsummer Small Cap Advisors, 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
$8,132,822Cumulative sales reported on Form D
Investors
13
First sale
Oct 1, 2010
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Midsummer Capital, LLC; Joshua Thomas; Midsummer Small Cap Advisors, LLC
Latest Form D
Mar 27, 2015

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 Midsummer Small Cap, L.P.

What is the minimum investment for Midsummer Small Cap, L.P.?

According to its latest Form D, filed Mar 27, 2015, the minimum investment Midsummer Small Cap, L.P. accepts from an outside investor is $500,000.

Who can invest in Midsummer Small Cap, L.P.?

Midsummer Small Cap, L.P. 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 Midsummer Small Cap, L.P. raised?

Midsummer Small Cap, L.P. reports $8,132,822 sold from 13 investors on its Form D filed Mar 27, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Midsummer Small Cap, L.P. based?

Midsummer Small Cap, L.P. is based in New York, New York.

When did Midsummer Small Cap, L.P. launch?

Midsummer Small Cap, L.P. reports its first sale in Oct 2010.

Size compared with every hedge fund

Raised more than 21% of the 2,524 hedge funds based in New York, and more than 19% of all 10,129 that report sales.

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