Narrative Capital, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 19, 2015, the fund has sold $7,655,987 of interests to 4 investors since its first sale in Sep 2013. 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 Luke Fichthorn; Dialectic Capital Management LLC; Narrative Capital GP, 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
- $7,655,987Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Sep 1, 2013
- 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
- Luke Fichthorn; Dialectic Capital Management LLC; Narrative Capital GP, LLC
- Latest Form D
- Mar 19, 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 Narrative Capital, LP
What is the minimum investment for Narrative Capital, LP?
Narrative Capital, LP's latest Form D, filed Mar 19, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Narrative Capital, LP?
Narrative Capital, 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 Narrative Capital, LP raised?
Narrative Capital, LP reports $7,655,987 sold from 4 investors on its Form D filed Mar 19, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Narrative Capital, LP based?
Narrative Capital, LP is based in New York, New York.
When did Narrative Capital, LP launch?
Narrative Capital, LP reports its first sale in Sep 2013.
Size compared with every hedge fund
Raised more than 21% of the 2,525 hedge funds based in New York, and more than 18% of all 10,129 that report sales.