Orpheus Holdings Ltd

New York, NY · CIK 1476940

Status: no Form D since Aug 2013. 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.

Orpheus Holdings Ltd is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 19, 2013, the fund has sold $194,608,348 of interests to 8 investors since its first sale in Jul 2006. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Guggenheim Partners Investment Management, LLC; Todd Boehly; Jeffrey Abrams.

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: $194,608,348Cumulative sales reported on Form D
Investors: 8
First sale: Jul 1, 2006
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Guggenheim Partners Investment Management, LLC; Todd Boehly; Jeffrey Abrams
Latest Form D: Aug 19, 2013

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 Orpheus Holdings Ltd

What is the minimum investment for Orpheus Holdings Ltd?

Orpheus Holdings Ltd's latest Form D, filed Aug 19, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Orpheus Holdings Ltd?

Orpheus Holdings Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Orpheus Holdings Ltd raised?

Orpheus Holdings Ltd reports $194,608,348 sold from 8 investors on its Form D filed Aug 19, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Orpheus Holdings Ltd based?

Orpheus Holdings Ltd is based in New York, New York.

When did Orpheus Holdings Ltd launch?

Orpheus Holdings Ltd reports its first sale in Jul 2006.