Midsummer Small Cap, Ltd. 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 $1,264,090 of interests to 2 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)(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 Joseph Smith; Thomas Davis; Alan Benaim.
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
- $1,264,090Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2010
- Minimum investment
- $500,000
- 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
- Joseph Smith; Thomas Davis; Alan Benaim
- 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, Ltd.
What is the minimum investment for Midsummer Small Cap, Ltd.?
According to its latest Form D, filed Mar 27, 2015, the minimum investment Midsummer Small Cap, Ltd. accepts from an outside investor is $500,000.
Who can invest in Midsummer Small Cap, Ltd.?
Midsummer Small Cap, Ltd. 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 Midsummer Small Cap, Ltd. raised?
Midsummer Small Cap, Ltd. reports $1,264,090 sold from 2 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, Ltd. based?
Midsummer Small Cap, Ltd. is based in New York, New York.
When did Midsummer Small Cap, Ltd. launch?
Midsummer Small Cap, Ltd. reports its first sale in Oct 2010.
Size compared with every hedge fund
Raised more than 12% of the 2,523 hedge funds based in New York, and more than 7% of all 10,119 that report sales.