AltMountain

NEOS Options Fund LP

Houston, TX · CIK 1777286
Status: no Form D since Sep 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.

NEOS Options Fund LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Sep 13, 2019, the fund has sold $266,667 of interests to 3 investors since its first sale in Jun 2019. The minimum investment it accepts from an outside investor is $100,000. 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 Matthew Johnson.

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
$266,667Cumulative sales reported on Form D
Investors
3
First sale
Jun 1, 2019
Minimum investment
$100,000
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
Matthew Johnson
Latest Form D
Sep 13, 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 NEOS Options Fund LP

What is the minimum investment for NEOS Options Fund LP?

According to its latest Form D, filed Sep 13, 2019, the minimum investment NEOS Options Fund LP accepts from an outside investor is $100,000.

Who can invest in NEOS Options Fund LP?

NEOS Options 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 NEOS Options Fund LP raised?

NEOS Options Fund LP reports $266,667 sold from 3 investors on its Form D filed Sep 13, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is NEOS Options Fund LP based?

NEOS Options Fund LP is based in Houston, Texas.

When did NEOS Options Fund LP launch?

NEOS Options Fund LP reports its first sale in Jun 2019.

Size compared with every hedge fund

Raised more than 13% of the 537 hedge funds based in Texas, and more than 2% of all 10,134 that report sales.

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