Misada Capital Flagship Fund LP is a hedge fund based in Englewood, New Jersey. According to its most recent Form D, filed Jun 5, 2018, the fund has sold $50,950,000 of interests to 24 investors since its first sale in Jun 2017. The filing does not set a minimum investment. 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 Misada Capital Holdings LLC; Noah Elbogen.
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
- $50,950,000Cumulative sales reported on Form D
- Investors
- 24
- First sale
- Jun 20, 2017
- Minimum investment
- None set
- 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
- Misada Capital Holdings LLC; Noah Elbogen
- Latest Form D
- Jun 5, 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. 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 |
|---|---|---|---|---|
| Jun 5, 2018 | Amendment | $50,950,000 | 24 | SEC.gov ↗ |
| Jun 13, 2017 | First notice | $0 | 0 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 13, 2017. 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 Misada Capital Flagship Fund LP
What is the minimum investment for Misada Capital Flagship Fund LP?
Misada Capital Flagship Fund LP's latest Form D, filed Jun 5, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Misada Capital Flagship Fund LP?
Misada Capital Flagship 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 Misada Capital Flagship Fund LP raised?
Misada Capital Flagship Fund LP reports $50,950,000 sold from 24 investors on its Form D filed Jun 5, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Misada Capital Flagship Fund LP based?
Misada Capital Flagship Fund LP is based in Englewood, New Jersey.
When did Misada Capital Flagship Fund LP launch?
Misada Capital Flagship Fund LP reports its first sale in Jun 2017.
Size compared with every hedge fund
Raised more than 69% of the 213 hedge funds based in New Jersey, and more than 46% of all 10,140 that report sales.