Neptune Fund, LLC
Neptune Fund, LLC is a hedge fund based in Jacksonville, Florida. According to its most recent Form D, filed Mar 5, 2018, the fund has sold $572,655 of interests to 3 investors since its first sale in Apr 2017. The minimum investment it accepts from an outside investor is $25,000. 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 Kenzo Kawasaki.
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
- $572,655Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Apr 21, 2017
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Kenzo Kawasaki
- Latest Form D
- Mar 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
Questions about Neptune Fund, LLC
What is the minimum investment for Neptune Fund, LLC?
According to its latest Form D, filed Mar 5, 2018, the minimum investment Neptune Fund, LLC accepts from an outside investor is $25,000.
Who can invest in Neptune Fund, LLC?
Neptune Fund, LLC 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 Neptune Fund, LLC raised?
Neptune Fund, LLC reports $572,655 sold from 3 investors on its Form D filed Mar 5, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Neptune Fund, LLC based?
Neptune Fund, LLC is based in Jacksonville, Florida.
When did Neptune Fund, LLC launch?
Neptune Fund, LLC reports its first sale in Apr 2017.
Size compared with every hedge fund
Raised more than 23% of the 741 hedge funds based in Florida, and more than 4% of all 10,134 that report sales.