AltMountain

Neutral Alpha Fund, LP

New York, NY · CIK 1748418
Status: no Form D since Aug 2018. 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.

Neutral Alpha Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 16, 2018, the fund has sold $114,000 of interests to 2 investors since its first sale in Jul 2018. 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 Collier Capital, LLC; Coleman Russell.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$114,000Cumulative sales reported on Form D
Investors
2
First sale
Jul 26, 2018
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
Collier Capital, LLC; Coleman Russell
Latest Form D
Aug 16, 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 Neutral Alpha Fund, LP

What is the minimum investment for Neutral Alpha Fund, LP?

According to its latest Form D, filed Aug 16, 2018, the minimum investment Neutral Alpha Fund, LP accepts from an outside investor is $100,000.

Who can invest in Neutral Alpha Fund, LP?

Neutral Alpha 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 Neutral Alpha Fund, LP raised?

Neutral Alpha Fund, LP reports $114,000 sold from 2 investors on its Form D filed Aug 16, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Neutral Alpha Fund, LP based?

Neutral Alpha Fund, LP is based in New York, New York.

When did Neutral Alpha Fund, LP launch?

Neutral Alpha Fund, LP reports its first sale in Jul 2018.

Size compared with every hedge fund

Raised more than 9% of the 2,524 hedge funds based in New York, and more than 1% of all 10,129 that report sales.

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