AltMountain

Modun Arbitrage Fund LP

Ridgewood, NJ · CIK 1775309
Status: no Form D since May 2019. 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.

Modun Arbitrage Fund LP is a hedge fund based in Ridgewood, New Jersey. According to its most recent Form D, filed May 8, 2019, the fund has sold $2,163,160 of interests to 4 investors since its first sale in May 2019. The minimum investment it accepts from an outside investor is $1,000,000. 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 Modun Investment Management LLC; Weizhong Zhang.

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
$2,163,160Cumulative sales reported on Form D
Investors
4
First sale
May 1, 2019
Minimum investment
$1,000,000
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
Modun Investment Management LLC; Weizhong Zhang
Latest Form D
May 8, 2019

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 Modun Arbitrage Fund LP

What is the minimum investment for Modun Arbitrage Fund LP?

According to its latest Form D, filed May 8, 2019, the minimum investment Modun Arbitrage Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Modun Arbitrage Fund LP?

Modun Arbitrage 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 Modun Arbitrage Fund LP raised?

Modun Arbitrage Fund LP reports $2,163,160 sold from 4 investors on its Form D filed May 8, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Modun Arbitrage Fund LP based?

Modun Arbitrage Fund LP is based in Ridgewood, New Jersey.

When did Modun Arbitrage Fund LP launch?

Modun Arbitrage Fund LP reports its first sale in May 2019.

Size compared with every hedge fund

Raised more than 25% of the 211 hedge funds based in New Jersey, and more than 9% of all 10,129 that report sales.

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