Optimal Fund LP is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Feb 12, 2015, it has sold $410,000 of interests to 11 investors since its first sale in Aug 2014. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Coquest Inc; John Vassallo; Steve Petillo.
- Total raised
- $410,000Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Aug 28, 2014
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Coquest Inc; John Vassallo; Steve Petillo
- Latest Form D
- Feb 12, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optimal Fund LP
What is the minimum investment for Optimal Fund LP?
According to its latest Form D, filed Feb 12, 2015, the minimum investment Optimal Fund LP accepts from an outside investor is $100,000.
Who can invest in Optimal Fund LP?
Optimal Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Optimal Fund LP raised?
Optimal Fund LP reports $410,000 sold from 11 investors on its Form D filed Feb 12, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Optimal Fund LP based?
Optimal Fund LP is based in Dallas, Texas.
When did Optimal Fund LP launch?
Optimal Fund LP reports its first sale in Aug 2014.
Size compared with every private investment fund
Raised more than 28% of the 879 private investment funds based in Texas, and more than 8% of all 10,255 that report sales.