Newfoundland Terranova Fund

Camana Bay, Cayman Islands · CIK 1859971

Offshore

Status: no Form D since May 2021. 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.

Newfoundland Terranova Fund is a hedge fund based in Camana Bay, Cayman Islands. According to its most recent Form D, filed May 6, 2021, the fund has sold $173,705,670 of interests to 102 investors since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Vumindaba Dube; Claris Ruwende; Andre Kherlakian.

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: $173,705,670Cumulative sales reported on Form D
Investors: 102
First sale: Jan 1, 2010
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Vumindaba Dube; Claris Ruwende; Andre Kherlakian
Latest Form D: May 6, 2021

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 Newfoundland Terranova Fund

What is the minimum investment for Newfoundland Terranova Fund?

According to its latest Form D, filed May 6, 2021, the minimum investment Newfoundland Terranova Fund accepts from an outside investor is $100,000.

Who can invest in Newfoundland Terranova Fund?

Newfoundland Terranova Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Newfoundland Terranova Fund raised?

Newfoundland Terranova Fund reports $173,705,670 sold from 102 investors on its Form D filed May 6, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Newfoundland Terranova Fund based?

Newfoundland Terranova Fund is based in Camana Bay, Cayman Islands.

When did Newfoundland Terranova Fund launch?

Newfoundland Terranova Fund reports its first sale in Jan 2010.