Nanocap Fund LP
Nanocap Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 15, 2012, the fund has sold $81,507,092 of interests to 31 investors since its first sale in May 2003. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Paul Stephens; P. Stephens; Not applicable Stephens Investment Management, 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
- $81,507,092Cumulative sales reported on Form D
- Investors
- 31
- First sale
- May 7, 2003
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Paul Stephens; P. Stephens; Not applicable Stephens Investment Management, LLC
- Latest Form D
- Mar 15, 2012
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 Nanocap Fund LP
What is the minimum investment for Nanocap Fund LP?
According to its latest Form D, filed Mar 15, 2012, the minimum investment Nanocap Fund LP accepts from an outside investor is $250,000.
Who can invest in Nanocap Fund LP?
Nanocap 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).
How much has Nanocap Fund LP raised?
Nanocap Fund LP reports $81,507,092 sold from 31 investors on its Form D filed Mar 15, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Nanocap Fund LP based?
Nanocap Fund LP is based in San Francisco, California.
When did Nanocap Fund LP launch?
Nanocap Fund LP reports its first sale in May 2003.
Size compared with every hedge fund
Raised more than 64% of the 1,049 hedge funds based in California, and more than 54% of all 10,127 that report sales.